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DCF Advisers Portfolio holdings

AUM $566M
1-Year Est. Return 197.74%
This Fund
S&P 500
This Quarter Est. Return
-1.9%
1 Year Est. Return
+197.74%
3 Year Est. Return
+371.51%
5 Year Est. Return
+473.27%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$13.2M
Cap. Flow
-$5.86M
Cap. Flow %
-3.79%
Top 10 Hldgs %
47.05%
Holding
97
New
21
Increased
19
Reduced
18
Closed
24

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.82M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$1.58M
3
ET icon
Energy Transfer Partners
ET
+$1.44M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.32M
5
NEM icon
Newmont
NEM
+$934K

Top Sells

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$2.12M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.09M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.76M
4
GLD icon
SPDR Gold Trust
GLD
+$1.61M
5
ALT icon
Altimmune
ALT
+$1.57M

Sector Composition

Rank Sector Weight
1 Healthcare 41.61%
2 Miscellaneous 24.34%
3 Technology 13.62%
4 Communication Services 8.36%
5 Financials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$201B
– –
-1,250
Closed -$206K
DBA icon
77
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-12,500
Closed -$255K
ET icon
78
CALL
Energy Transfer Partners
ET
$72.8B
– –
-4,500
Closed -$45K
GDXJ icon
79
VanEck Junior Gold Miners ETF
GDXJ
$9.19B
– –
-55,000
Closed -$1.76M
GLD icon
80
PUT
SPDR Gold Trust
GLD
$147B
– –
-4,000
Closed -$674K
GOOGL icon
81
PUT
Alphabet (Google) Class A
GOOGL
$4.25T
– –
-50,000
Closed -$272K
IBB icon
82
iShares Biotechnology ETF
IBB
$10.5B
– –
-3,000
Closed -$353K
KWEB icon
83
CALL
KraneShares CSI China Internet ETF
KWEB
$4.67B
– –
-15,000
Closed -$491K
KWEB icon
84
PUT
KraneShares CSI China Internet ETF
KWEB
$4.67B
– –
-6,500
Closed -$213K
MU icon
85
CALL
Micron Technology
MU
$1.1T
– –
-17,000
Closed -$940K
IMDX
86
Insight Molecular Diagnostics
IMDX
$123M
– –
-1,257
Closed -$23K
QQQ icon
87
PUT
Invesco QQQ Trust
QQQ
$482B
– –
-34,000
Closed -$9.53M
REGN icon
88
CALL
Regeneron Pharmaceuticals
REGN
$80.1B
– –
-600
Closed -$355K
SBUX icon
89
CALL
Starbucks
SBUX
$110B
– –
-6,500
Closed -$497K
SLV icon
90
CALL
iShares Silver Trust
SLV
$32B
– –
-10,000
Closed -$186K
VOO icon
91
PUT
Vanguard S&P 500 ETF
VOO
$1.04T
– –
-10,000
Closed -$3.47M
WBD icon
92
Warner Bros
WBD
$70.7B
– –
-12,581
Closed -$169K
XBI icon
93
State Street SPDR S&P Biotech ETF
XBI
$10.8B
– –
-10,000
Closed -$743K
XOP icon
94
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.01B
– –
-17,500
Closed -$2.09M
RVNC
95
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-12,000
Closed -$166K
APTX
96
DELISTED
Aptinyx Inc. Common Stock
APTX
– –
-48,529
Closed -$27K
1 2 3
4

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LT
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CIM
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B
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PCM
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LIM
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AP
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CWA
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CA
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DCF Advisers's Q3 2022 Portfolio in Review

As of Q3 2022, DCF Advisers held 97 positions worth $155M, down 7.8% from $168M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

DCF Advisers withdrew a net $5.86M in Q3 2022, closing 24 positions and reducing 18 holdings. Its most notable exit was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $2.09M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 42% of assets, down from 43% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, DCF Advisers opened a new position in iShares MSCI China ETF worth $1.36M.

  • DCF Advisers's largest Q3 2022 buy was iShares MSCI China ETF: 32,000 shares worth $1.36M.
  • DCF Advisers added most to AT&T in Q3 2022, an estimated $1.82M increase.
  • DCF Advisers's biggest Q3 2022 reduction was Intra-Cellular Therapies Inc., cutting an estimated $2.12M.
  • DCF Advisers fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2022, selling an estimated $2.09M.
  • DCF Advisers's ten largest holdings make up 47% of its $155M portfolio in Q3 2022.
  • DCF Advisers opened 21 new positions and closed 24 in Q3 2022.
  • DCF Advisers's portfolio value fell 7.8% quarter-over-quarter to $155M.

Based on DCF Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.