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DA

DCF Advisers Portfolio holdings

AUM $375M
1-Year Est. Return 72.65%
This Fund
S&P 500
This Quarter Est. Return
+3.73%
1 Year Est. Return
+72.65%
3 Year Est. Return
+156.29%
5 Year Est. Return
+218.72%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$16.9M
Cap. Flow
+$11.5M
Cap. Flow %
5.88%
Top 10 Hldgs %
45.53%
Holding
92
New
22
Increased
23
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
TPB icon
Turning Point Brands
TPB
+$3.38M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.73M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.45M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.36M
5
SLV icon
iShares Silver Trust
SLV
+$1.14M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.53M
2
AMD icon
Advanced Micro Devices
AMD
+$1.49M
3
GLD icon
SPDR Gold Trust
GLD
+$1.17M
4
TBHC
The Brand House Collective
TBHC
+$954K
5
LOW icon
Lowe's Companies
LOW
+$770K

Sector Composition

Rank Sector Weight
1 Healthcare 35.09%
2 Technology 12.85%
3 Communication Services 9.63%
4 Financials 3.93%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
76
PUT
Apple
AAPL
$4.54T
$232K 0.12%
+2,000
New +$218K
ACGN
77
DELISTED
Aceragen Inc
ACGN
$225K 0.12%
6,183
-128
-2% -$4.54K
KFYP
78
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$205K 0.1%
+3,000
New +$89.4K
KSS icon
79
Kohl's
KSS
$2.17B
$185K 0.09%
+10,000
New +$212K
TBHC
80
DELISTED
The Brand House Collective
TBHC
$148K 0.08%
18,000
-146,693
-89% -$954K
STNG icon
81
Scorpio Tankers
STNG
$3.87B
$138K 0.07%
+12,511
New +$157K
ADMS
82
DELISTED
Adamas Pharmaceuticals
ADMS
$129K 0.07%
31,236
– –
OBSV
83
DELISTED
ObsEva SA Ordinary Shares
OBSV
$124K 0.06%
+50,000
New +$143K
ET icon
84
Energy Transfer Partners
ET
$70.1B
$93K 0.05%
17,200
– –
VBIV
85
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$76K 0.04%
+883
New +$103K
HIL
86
DELISTED
Hill International, Inc. Common Stock
HIL
$29K 0.01%
+21,700
New +$31.4K
C icon
87
PUT
Citigroup
C
$222B
– –
-15,000
Closed -$767K
CSCO icon
88
CALL
Cisco
CSCO
$457B
– –
-10,000
Closed -$466K
INCY icon
89
CALL
Incyte
INCY
$24.2B
– –
-10,000
Closed -$1.04M
KSS icon
90
CALL
Kohl's
KSS
$2.17B
– –
-10,000
Closed -$208K
ORCL icon
91
PUT
Oracle
ORCL
$374B
– –
-10,000
Closed -$553K
ITCI
92
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-10,000
Closed -$257K
1 2 3
4

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CIM
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AIM
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MWM
McMill Wealth Management Norfolk, Nebraska $376M AUM 14.46% 1-Year Est. Return
RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
HPM
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CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
LWMNY
Landmark Wealth Management (New York) Melville, New York $373M AUM 12.01% 1-Year Est. Return

DCF Advisers's Q3 2020 Portfolio in Review

As of Q3 2020, DCF Advisers held 92 positions worth $196M, up 9.4% from $179M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

DCF Advisers deployed $11.5M of net new capital in Q3 2020, opening 22 new positions and adding to 23 existing holdings. Its largest new stake was iShares Biotechnology ETF: 10,000 shares worth $1.35M.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, down from 38% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.53M trimmed.

  • DCF Advisers's largest Q3 2020 buy was iShares Biotechnology ETF: 10,000 shares worth $1.35M.
  • DCF Advisers added most to Turning Point Brands in Q3 2020, an estimated $3.38M increase.
  • DCF Advisers's biggest Q3 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $1.53M.
  • DCF Advisers's ten largest holdings make up 46% of its $196M portfolio in Q3 2020.
  • DCF Advisers opened 22 new positions and closed 6 in Q3 2020.
  • DCF Advisers's portfolio value rose 9.4% quarter-over-quarter to $196M.

Based on DCF Advisers's 13F filing for Q3 2020, filed 13 Nov 2020.