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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
+7.16%
1 Year Est. Return
+197.74%
3 Year Est. Return
+371.51%
5 Year Est. Return
+473.27%
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$12.3M
Cap. Flow
+$194K
Cap. Flow %
0.08%
Top 10 Hldgs %
41.59%
Holding
122
New
32
Increased
19
Reduced
29
Closed
19

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.41M
2
GM icon
General Motors
GM
+$2.39M
3
ABBV icon
AbbVie
ABBV
+$2.25M
4
CVS icon
CVS Health
CVS
+$1.57M
5
LLY icon
Eli Lilly
LLY
+$1.03M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.11M
2
INTC icon
Intel
INTC
+$2.44M
3
GILD icon
Gilead Sciences
GILD
+$1.84M
4
XLNX
Xilinx Inc
XLNX
+$1.67M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.53M

Sector Composition

Rank Sector Weight
1 Healthcare 36.75%
2 Miscellaneous 24.63%
3 Technology 14.96%
4 Communication Services 9.7%
5 Financials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBIV
101
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$81K 0.04%
867
-333
-28% -$33.8K
UVXY icon
102
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$292M
$75K 0.03%
5
-5
-50% -$117K
LCTX icon
103
Lineage Cell Therapeutics
LCTX
$266M
$49K 0.02%
+21,000
New +$50.4K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-2,000
Closed -$464K
CVS icon
105
CALL
CVS Health
CVS
$117B
– –
-10,000
Closed -$683K
DIA icon
106
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
– –
-73,000
Closed -$22.3M
ET icon
107
Energy Transfer Partners
ET
$73B
– –
-28,200
Closed -$174K
GDX icon
108
CALL
VanEck Gold Miners ETF
GDX
$28.8B
– –
-25,000
Closed -$901K
GILD icon
109
Gilead Sciences
GILD
$184B
– –
-28,500
Closed -$1.84M
GLD icon
110
PUT
SPDR Gold Trust
GLD
$147B
– –
-27,500
Closed -$4.91M
GM icon
111
CALL
General Motors
GM
$76.8B
– –
-12,500
Closed -$521K
INTC icon
112
Intel
INTC
$581B
– –
-49,000
Closed -$2.44M
JNJ icon
113
CALL
Johnson & Johnson
JNJ
$647B
– –
-10,000
Closed -$1.57M
NOK icon
114
CALL
Nokia
NOK
$59B
– –
-86,500
Closed -$338K
OEF icon
115
PUT
iShares S&P 100 ETF
OEF
$20.3B
– –
-30,000
Closed -$4.99M
ORCL icon
116
CALL
Oracle
ORCL
$457B
– –
-10,000
Closed -$647K
VXX icon
117
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$129M
– –
-391
Closed -$420K
XLK icon
118
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-185,000
Closed -$12M
AYX
119
CALL
DELISTED
Alteryx Inc
AYX
– –
-2,500
Closed -$304K
ACGN
120
DELISTED
Aceragen Inc
ACGN
– –
-1,104
Closed -$69K
XLNX
121
DELISTED
Xilinx Inc
XLNX
– –
-11,750
Closed -$1.67M
UCD
122
CALL
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
– –
-57,500
Closed -$612K
1 2 3 4
5

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B
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DCF Advisers's Q1 2021 Portfolio in Review

As of Q1 2021, DCF Advisers held 122 positions worth $230M, down 5.1% from $242M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

DCF Advisers's Q1 2021 filing shows 32 new, 19 increased, 29 reduced and 19 closed positions. Its largest new stake was CVS Health: 21,500 shares worth $1.62M. The largest sale was SPDR Gold Trust, an estimated $3.11M.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, up from 33% a quarter earlier, followed by Miscellaneous and Technology.

  • DCF Advisers's largest Q1 2021 buy was CVS Health: 21,500 shares worth $1.62M.
  • DCF Advisers added most to Verizon in Q1 2021, an estimated $2.41M increase.
  • DCF Advisers's biggest Q1 2021 reduction was SPDR Gold Trust, cutting an estimated $3.11M.
  • DCF Advisers fully exited Intel in Q1 2021, selling an estimated $2.44M.
  • DCF Advisers's ten largest holdings make up 42% of its $230M portfolio in Q1 2021.
  • DCF Advisers opened 32 new positions and closed 19 in Q1 2021.
  • DCF Advisers's portfolio value fell 5.1% quarter-over-quarter to $230M.

Based on DCF Advisers's 13F filing for Q1 2021, filed 12 May 2021.