We are live on ! Find out more
DA

DCF Advisers Portfolio holdings

AUM $375M
1-Year Est. Return 72.65%
This Fund
S&P 500
This Quarter Est. Return
+13.18%
1 Year Est. Return
+72.65%
3 Year Est. Return
+156.29%
5 Year Est. Return
+218.72%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$20.1M
Cap. Flow
+$1.08M
Cap. Flow %
0.44%
Top 10 Hldgs %
56.55%
Holding
90
New
8
Increased
18
Reduced
14
Closed
17

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.55M
2
IMPL
Impel Pharmaceuticals Inc. Common Stock
IMPL
+$1.06M
3
INTC icon
Intel
INTC
+$1.02M
4
T icon
AT&T
T
+$804K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$738K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.61M
2
BABA icon
Alibaba
BABA
+$2.15M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$1.92M
4
AMD icon
Advanced Micro Devices
AMD
+$1.34M
5
PSFE icon
Paysafe
PSFE
+$853K

Sector Composition

Rank Sector Weight
1 Healthcare 39.97%
2 Technology 13.69%
3 Communication Services 7.37%
4 Financials 4.79%
5 Consumer Discretionary 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
76
Biogen
BIIB
$30B
– –
-2,000
Closed -$566K
GLD icon
77
CALL
SPDR Gold Trust
GLD
$131B
– –
-16,000
Closed -$2.63M
INCY icon
78
CALL
Incyte
INCY
$24.2B
– –
-5,000
Closed -$344K
TBHC
79
DELISTED
The Brand House Collective
TBHC
– –
-11,000
Closed -$211K
LLY icon
80
CALL
Eli Lilly
LLY
$1.02T
– –
-2,500
Closed -$578K
MU icon
81
CALL
Micron Technology
MU
$930B
– –
-5,000
Closed -$355K
PG icon
82
PUT
Procter & Gamble
PG
$336B
– –
-7,500
Closed -$1.05M
PSFE icon
83
Paysafe
PSFE
$414M
– –
-9,167
Closed -$853K
SPY icon
84
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-15,500
Closed -$6.65M
SPY icon
85
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-67,500
Closed -$29M
TBT icon
86
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
– –
-30,000
Closed -$551K
VLD.WS
87
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
– –
-42,000
Closed -$72K
QTNT
88
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-2,098
Closed -$196K
ADMS
89
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-140,000
Closed -$687K
1 2 3
4

Similar funds

JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
AIM
Access Investment Management Atlanta, Georgia $376M AUM 17.2% 1-Year Est. Return
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
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
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 Q4 2021 Portfolio in Review

As of Q4 2021, DCF Advisers held 90 positions worth $247M, up 8.9% from $227M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

DCF Advisers's Q4 2021 filing shows 8 new, 18 increased, 14 reduced and 17 closed positions. Its largest new stake was Intel: 20,000 shares worth $1.03M. The largest sale was Verizon, an estimated $2.61M.

By sector, the portfolio is most concentrated in Healthcare at 40% of assets, up from 38% a quarter earlier, followed by Technology and Communication Services.

  • DCF Advisers's largest Q4 2021 buy was Intel: 20,000 shares worth $1.03M.
  • DCF Advisers added most to AbbVie in Q4 2021, an estimated $2.55M increase.
  • DCF Advisers's biggest Q4 2021 reduction was Verizon, cutting an estimated $2.61M.
  • DCF Advisers fully exited Alibaba in Q4 2021, selling an estimated $2.15M.
  • DCF Advisers's ten largest holdings make up 57% of its $247M portfolio in Q4 2021.
  • DCF Advisers opened 8 new positions and closed 17 in Q4 2021.
  • DCF Advisers's portfolio value rose 8.9% quarter-over-quarter to $247M.

Based on DCF Advisers's 13F filing for Q4 2021, filed 10 Feb 2022.