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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
-7.16%
1 Year Est. Return
+72.65%
3 Year Est. Return
+156.29%
5 Year Est. Return
+218.72%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$60.4M
Cap. Flow
-$28.4M
Cap. Flow %
-16.91%
Top 10 Hldgs %
50.46%
Holding
90
New
22
Increased
16
Reduced
21
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.54M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.46M
3
NFLX icon
Netflix
NFLX
+$1.73M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.72M
5
ET icon
Energy Transfer Partners
ET
+$1.01M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.09M
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$1.99M
3
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$1.81M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.18M

Sector Composition

Rank Sector Weight
1 Healthcare 42.38%
2 Technology 13.36%
3 Communication Services 7.77%
4 Financials 5.3%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
CALL
Cisco
CSCO
$457B
– –
-5,000
Closed -$279K
DIS icon
77
Walt Disney
DIS
$167B
– –
-4,000
Closed -$549K
ITW icon
78
Illinois Tool Works
ITW
$82.6B
– –
-5,075
Closed -$1.06M
KRE icon
79
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-5,000
Closed -$345K
KRE icon
80
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-7,500
Closed -$517K
LCTX icon
81
Lineage Cell Therapeutics
LCTX
$269M
– –
-53,000
Closed -$82K
NKTR icon
82
Nektar Therapeutics
NKTR
$2.39B
– –
-1,000
Closed -$81K
PRTA icon
83
CALL
Prothena Corp
PRTA
$425M
– –
-2,500
Closed -$91K
REGN icon
84
PUT
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-3,000
Closed -$2.1M
SOFI icon
85
SoFi Technologies
SOFI
$21B
– –
-45,000
Closed -$425K
SPY icon
86
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-10,000
Closed -$4.52M
SPY icon
87
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-24,500
Closed -$11.1M
TSM icon
88
TSMC
TSM
$2.1T
– –
-9,000
Closed -$938K
XLP icon
89
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-9,000
Closed -$683K
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
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 Q2 2022 Portfolio in Review

As of Q2 2022, DCF Advisers held 90 positions worth $168M, down 26% from $228M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

DCF Advisers withdrew a net $28.4M in Q2 2022, closing 14 positions and reducing 21 holdings. Its most notable exit was Illinois Tool Works, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 42% of assets, up from 35% a quarter earlier, followed by Technology and Communication Services.

Against the trend, DCF Advisers opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $2.09M.

  • DCF Advisers's largest Q2 2022 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 17,500 shares worth $2.09M.
  • DCF Advisers added most to Apple in Q2 2022, an estimated $2.54M increase.
  • DCF Advisers's biggest Q2 2022 reduction was AbbVie, cutting an estimated $2.09M.
  • DCF Advisers fully exited Illinois Tool Works in Q2 2022, selling an estimated $1.06M.
  • DCF Advisers's ten largest holdings make up 50% of its $168M portfolio in Q2 2022.
  • DCF Advisers opened 22 new positions and closed 14 in Q2 2022.
  • DCF Advisers's portfolio value fell 26% quarter-over-quarter to $168M.

Based on DCF Advisers's 13F filing for Q2 2022, filed 11 Aug 2022.