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DCF Advisers Portfolio holdings

AUM $375M
1-Year Est. Return 72.65%
This Fund
S&P 500
This Quarter Est. Return
-1.9%
1 Year Est. Return
+72.65%
3 Year Est. Return
+156.29%
5 Year Est. Return
+218.72%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$13.2M
Cap. Flow
-$5.65M
Cap. Flow %
-3.65%
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 40.07%
2 Technology 13.62%
3 Communication Services 8.36%
4 Financials 5.63%
5 Energy 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$151B
– –
-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
$70.1B
– –
-4,500
Closed -$45K
GDXJ icon
79
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
– –
-55,000
Closed -$1.76M
GLD icon
80
PUT
SPDR Gold Trust
GLD
$131B
– –
-4,000
Closed -$674K
GOOGL icon
81
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-50,000
Closed -$272K
IBB icon
82
iShares Biotechnology ETF
IBB
$9.34B
– –
-3,000
Closed -$353K
KWEB icon
83
CALL
KraneShares CSI China Internet ETF
KWEB
$5.64B
– –
-15,000
Closed -$491K
KWEB icon
84
PUT
KraneShares CSI China Internet ETF
KWEB
$5.64B
– –
-6,500
Closed -$213K
MU icon
85
CALL
Micron Technology
MU
$930B
– –
-17,000
Closed -$940K
IMDX
86
Insight Molecular Diagnostics
IMDX
$150M
– –
-1,257
Closed -$23K
QQQ icon
87
PUT
Invesco QQQ Trust
QQQ
$453B
– –
-34,000
Closed -$9.53M
REGN icon
88
CALL
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-600
Closed -$355K
SBUX icon
89
CALL
Starbucks
SBUX
$120B
– –
-6,500
Closed -$497K
SLV icon
90
CALL
iShares Silver Trust
SLV
$28B
– –
-10,000
Closed -$186K
VOO icon
91
PUT
Vanguard S&P 500 ETF
VOO
$979B
– –
-10,000
Closed -$3.47M
WBD icon
92
Warner Bros
WBD
$65.9B
– –
-12,581
Closed -$169K
XBI icon
93
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-10,000
Closed -$743K
XOP icon
94
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-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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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 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 $5.65M 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 40% of assets, down from 42% a quarter earlier, followed by Technology and Communication Services.

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.