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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
+2.52%
1 Year Est. Return
+72.65%
3 Year Est. Return
+156.29%
5 Year Est. Return
+218.72%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$43.5M
(-17%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-19.76%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
113
New
16
Increased
29
Reduced
21
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$1.73M |
| 2 |
Ionis Pharmaceuticals
IONS
|
+$1.62M |
| 3 |
Lifecore Biomedical
LFCR
|
+$1.61M |
| 4 |
NewAmsterdam Pharma
NAMS
|
+$1.18M |
| 5 |
Baidu
BIDU
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$4.96M |
| 2 |
Alibaba
BABA
|
+$4.59M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.16M |
| 4 |
Turning Point Brands
TPB
|
+$2.04M |
| 5 |
Amgen
AMGN
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 35.36% |
| 2 | Technology | 18.94% |
| 3 | Communication Services | 8.24% |
| 4 | Consumer Discretionary | 5.11% |
| 5 | Financials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Alibaba
BABA
$293B
| – | – |
-43,250
| Closed | -$4.59M |
|
|
77
CALL
Baidu
BIDU
$37.7B
| – | – |
-4,000
| Closed | -$421K |
|
|
78
PUT
Baidu
BIDU
$37.7B
| – | – |
-5,000
| Closed | -$526K |
|
79
Burford Capital
BUR
$903M
| – | – |
-52,000
| Closed | -$690K |
|
80
CALL
Citigroup
C
$222B
| – | – |
-2,500
| Closed | -$157K |
|
81
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| – | – |
-12,500
| Closed | -$573K |
|
|
82
Energy Transfer Partners
ET
$70.1B
| – | – |
-309,250
| Closed | -$4.96M |
|
83
CALL
VanEck Gold Miners ETF
GDX
$22.7B
| – | – |
-2,500
| Closed | -$99.5K |
|
|
84
PUT
VanEck Gold Miners ETF
GDX
$22.7B
| – | – |
-15,000
| Closed | -$597K |
|
85
PUT
SPDR Gold Trust
GLD
$131B
| – | – |
-6,500
| Closed | -$1.58M |
|
86
General Motors
GM
$80.4B
| – | – |
-30,000
| Closed | -$1.35M |
|
|
B
87
Barrick Mining
B
$61.5B
| – | – |
-70,000
| Closed | -$1.39M |
|
88
Methanex
MEOH
$4.3B
| – | – |
-7,500
| Closed | -$310K |
|
89
PUT
Micron Technology
MU
$930B
| – | – |
-11,500
| Closed | -$1.19M |
|
90
NextNav
NN
$1.79B
| – | – |
-17,000
| Closed | -$127K |
|
91
PUT
Oracle
ORCL
$374B
| – | – |
-6,000
| Closed | -$1.02M |
|
92
Palo Alto Networks
PANW
$270B
| – | – |
-2,000
| Closed | -$342K |
|
93
CALL
Royalty Pharma
RPRX
$25.9B
| – | – |
-1,000
| Closed | -$28.3K |
|
|
94
Royalty Pharma
RPRX
$25.9B
| – | – |
-15,000
| Closed | -$424K |
|
95
AT&T
T
$159B
| – | – |
-10,200
| Closed | -$224K |
|
96
Arq
ARQ
$84.6M
| – | – |
-73,000
| Closed | -$429K |
|
|
RVNC
97
DELISTED
Revance Therapeutics, Inc.
RVNC
| – | – |
-19,417
| Closed | -$101K |
|
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DCF Advisers's Q4 2024 Portfolio in Review
As of Q4 2024, DCF Advisers held 113 positions worth $207M, down 17% from $250M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
DCF Advisers withdrew a net $40.8M in Q4 2024, closing 26 positions and reducing 21 holdings. Its most notable exit was Energy Transfer Partners, an estimated $4.96M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 27% a quarter earlier, followed by Technology and Communication Services.
Against the trend, DCF Advisers added an estimated $1.73M to Advanced Micro Devices.
- DCF Advisers added most to Advanced Micro Devices in Q4 2024, an estimated $1.73M increase.
- DCF Advisers's biggest Q4 2024 reduction was Alphabet (Google) Class C, cutting an estimated $2.16M.
- DCF Advisers fully exited Energy Transfer Partners in Q4 2024, selling an estimated $4.96M.
- DCF Advisers's ten largest holdings make up 40% of its $207M portfolio in Q4 2024.
- DCF Advisers opened 16 new positions and closed 26 in Q4 2024.
- DCF Advisers's portfolio value fell 17% quarter-over-quarter to $207M.
Based on DCF Advisers's 13F filing for Q4 2024, filed 11 Feb 2025.