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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
+14.91%
1 Year Est. Return
+72.65%
3 Year Est. Return
+156.29%
5 Year Est. Return
+218.72%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$46.8M
Cap. Flow
+$26.1M
Cap. Flow %
10.78%
Top 10 Hldgs %
46.63%
Holding
110
New
24
Increased
21
Reduced
24
Closed
20

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$2.39M
2
BABA icon
Alibaba
BABA
+$1.94M
3
GILD icon
Gilead Sciences
GILD
+$1.72M
4
ABBV icon
AbbVie
ABBV
+$1.63M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.48M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.43M
2
IBB icon
iShares Biotechnology ETF
IBB
+$1.35M
3
CSCO icon
Cisco
CSCO
+$1.18M
4
VZ icon
Verizon
VZ
+$1.14M
5
XLNX
Xilinx Inc
XLNX
+$1.04M

Sector Composition

Rank Sector Weight
1 Healthcare 32.28%
2 Technology 13.29%
3 Communication Services 7.57%
4 Financials 4.7%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
101
CALL
iShares S&P 100 ETF
OEF
$20.1B
– –
-2,000
Closed -$271K
QQQ icon
102
PUT
Invesco QQQ Trust
QQQ
$453B
– –
-26,000
Closed -$7.22M
REGN icon
103
CALL
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-700
Closed -$392K
SPY icon
104
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-45,000
Closed -$15.1M
STNG icon
105
Scorpio Tankers
STNG
$3.87B
– –
-12,511
Closed -$138K
VZ icon
106
CALL
Verizon
VZ
$195B
– –
-10,000
Closed -$595K
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
– –
-12,500
Closed -$449K
KFYP
108
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
-3,000
Closed -$205K
HIL
109
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-21,700
Closed -$29K
CLDR
110
DELISTED
Cloudera, Inc.
CLDR
– –
-35,000
Closed -$381K
1 2 3 4
5

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MWM
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DCF Advisers's Q4 2020 Portfolio in Review

As of Q4 2020, DCF Advisers held 110 positions worth $242M, up 24% from $196M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

DCF Advisers deployed $26.1M of net new capital in Q4 2020, opening 24 new positions and adding to 21 existing holdings. Its largest new stake was Becton Dickinson: 10,250 shares worth $2.5M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 35% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.43M trimmed.

  • DCF Advisers's largest Q4 2020 buy was Becton Dickinson: 10,250 shares worth $2.5M.
  • DCF Advisers added most to AbbVie in Q4 2020, an estimated $1.63M increase.
  • DCF Advisers's biggest Q4 2020 reduction was Alphabet (Google) Class C, cutting an estimated $1.43M.
  • DCF Advisers fully exited iShares Biotechnology ETF in Q4 2020, selling an estimated $1.35M.
  • DCF Advisers's ten largest holdings make up 47% of its $242M portfolio in Q4 2020.
  • DCF Advisers opened 24 new positions and closed 20 in Q4 2020.
  • DCF Advisers's portfolio value rose 24% quarter-over-quarter to $242M.

Based on DCF Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.