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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
+3.79%
1 Year Est. Return
+72.65%
3 Year Est. Return
+156.29%
5 Year Est. Return
+218.72%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$8.89M
Cap. Flow
-$14.8M
Cap. Flow %
-7.6%
Top 10 Hldgs %
45.72%
Holding
105
New
22
Increased
26
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.12M
2
BNED icon
Barnes & Noble Education
BNED
+$2.68M
3
SLV icon
iShares Silver Trust
SLV
+$2.54M
4
BHVN icon
Biohaven
BHVN
+$2.04M
5
ZM icon
Zoom
ZM
+$1.84M

Top Sells

Rank Stock Value
1
PAAS icon
Pan American Silver
PAAS
+$679K
2
AMGN icon
Amgen
AMGN
+$529K
3
ORCL icon
Oracle
ORCL
+$497K
4
YETI icon
Yeti Holdings
YETI
+$482K
5
ALT icon
Altimmune
ALT
+$394K

Sector Composition

Rank Sector Weight
1 Healthcare 33.59%
2 Technology 24.43%
3 Communication Services 9.68%
4 Consumer Discretionary 5.93%
5 Financials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YETI icon
101
CALL
Yeti Holdings
YETI
$3.71B
– –
-2,500
Closed -$96.4K
YETI icon
102
Yeti Holdings
YETI
$3.71B
– –
-12,500
Closed -$482K
1 2 3 4
5

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AIM
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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 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 withdrew a net $14.8M in Q2 2024, closing 11 positions and reducing 13 holdings. Its most notable exit was Pan American Silver, an estimated $679K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 30% a quarter earlier, followed by Technology and Communication Services.

Against the trend, DCF Advisers opened a new position in Amazon worth $3.29M.

  • 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.