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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
+3.79%
1 Year Est. Return
+197.74%
3 Year Est. Return
+371.51%
5 Year Est. Return
+473.27%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$8.89M
(-4.4%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
9.92%
Top 10 Holdings %
Top 10 Hldgs %
45.72%
Holding
105
New
22
Increased
26
Reduced
13
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.12M |
| 2 |
Barnes & Noble Education
BNED
|
+$2.68M |
| 3 |
iShares Silver Trust
SLV
|
+$2.54M |
| 4 |
Biohaven
BHVN
|
+$2.04M |
| 5 |
Zoom
ZM
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pan American Silver
PAAS
|
+$679K |
| 2 |
Amgen
AMGN
|
+$529K |
| 3 |
Oracle
ORCL
|
+$497K |
| 4 |
Yeti Holdings
YETI
|
+$482K |
| 5 |
Altimmune
ALT
|
+$394K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 33.59% |
| 2 | Technology | 24.43% |
| 3 | Miscellaneous | 16.75% |
| 4 | Communication Services | 9.68% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
CALL
Yeti Holdings
YETI
$3.01B
| – | – |
-2,500
| Closed | -$96.4K |
|
|
102
Yeti Holdings
YETI
$3.01B
| – | – |
-12,500
| Closed | -$482K |
|
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DCF Advisers's Q2 2024 Portfolio in Review
As of Q2 2024, DCF Advisers held 105 positions worth $194M, down 4.4% from $203M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
DCF Advisers deployed $19.3M of net new capital in Q2 2024, opening 22 new positions and adding to 26 existing holdings. Its largest new stake was Amazon: 17,000 shares worth $3.29M.
By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 30% a quarter earlier, followed by Technology and Miscellaneous.
On the sell side, the largest reduction was Amgen, an estimated $529K trimmed.
- DCF Advisers's largest Q2 2024 buy was Amazon: 17,000 shares worth $3.29M.
- DCF Advisers added most to iShares Silver Trust in Q2 2024, an estimated $2.54M increase.
- DCF Advisers's biggest Q2 2024 reduction was Amgen, cutting an estimated $529K.
- DCF Advisers fully exited Pan American Silver in Q2 2024, selling an estimated $679K.
- DCF Advisers's ten largest holdings make up 46% of its $194M portfolio in Q2 2024.
- DCF Advisers opened 22 new positions and closed 11 in Q2 2024.
- DCF Advisers's portfolio value fell 4.4% quarter-over-quarter to $194M.
Based on DCF Advisers's 13F filing for Q2 2024, filed 12 Aug 2024.