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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
+61%
1 Year Est. Return
+72.65%
3 Year Est. Return
+156.29%
5 Year Est. Return
+218.72%
10 Year Est. Return
–
AUM
$158M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow
% of AUM
88.06%
Top 10 Holdings %
Top 10 Hldgs %
47.19%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$9.08M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$7.42M |
| 3 |
Micron Technology
MU
|
+$7.16M |
| 4 |
AT&T
T
|
+$5.73M |
| 5 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$5.62M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 36.54% |
| 2 | Technology | 13.52% |
| 3 | Communication Services | 9.16% |
| 4 | Financials | 7.36% |
| 5 | Consumer Discretionary | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITCI
1
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $16.1M | 10.17% |
+468,073
| New | +$5.62M |
|
|
2
SPDR Gold Trust
GLD
$131B
| $9.29M | 5.88% |
+65,000
| New | +$9.08M |
|
|
3
Micron Technology
MU
$930B
| $8.07M | 5.11% |
+150,000
| New | +$7.16M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.36T
| $7.69M | 4.87% |
+115,000
| New | +$7.42M |
|
5
Citigroup
C
$222B
| $5.99M | 3.79% |
+75,000
| New | +$5.54M |
|
|
6
AT&T
T
$159B
| $5.86M | 3.71% |
+198,600
| New | +$5.73M |
|
|
7
CALL
SPDR Gold Trust
GLD
$131B
| $5.72M | 3.62% |
+40,000
| New | +$5.59M |
|
8
Bank of America
BAC
$435B
| $5.63M | 3.57% |
+160,000
| New | +$5.17M |
|
9
AbbVie
ABBV
$443B
| $5.19M | 3.29% |
+58,600
| New | +$4.86M |
|
10
Regeneron Pharmaceuticals
REGN
$78.5B
| $5.03M | 3.19% |
+13,400
| New | +$4.51M |
|
11
Alnylam Pharmaceuticals
ALNY
$27.5B
| $4.61M | 2.92% |
+40,000
| New | +$3.99M |
|
12
CALL
Verizon
VZ
$195B
| $4.3M | 2.72% |
+70,000
| New | +$4.22M |
|
13
Incyte
INCY
$24.2B
| $3.93M | 2.49% |
+45,000
| New | +$3.84M |
|
14
Advanced Micro Devices
AMD
$776B
| $3.9M | 2.47% |
+85,000
| New | +$3.13M |
|
15
Bristol-Myers Squibb
BMY
$133B
| $3.82M | 2.42% |
+59,500
| New | +$3.41M |
|
16
argenx
ARGX
$53.4B
| $3.53M | 2.24% |
+22,000
| New | +$2.98M |
|
17
Oracle
ORCL
$374B
| $3.44M | 2.18% |
+65,000
| New | +$3.58M |
|
18
CALL
iShares Russell 2000 ETF
IWM
$79.8B
| $3.31M | 2.1% |
+20,000
| New | +$3.16M |
|
|
AMRN
19
Amarin Corp
AMRN
$299M
| $3.22M | 2.04% |
+7,500
| New | +$2.85M |
|
20
Amgen
AMGN
$208B
| $3.01M | 1.91% |
+12,500
| New | +$2.76M |
|
21
iShares Gold Trust
IAU
$62.9B
| $2.9M | 1.84% |
+100,000
| New | +$2.84M |
|
|
AOD
22
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
| $2.52M | 1.6% |
+281,417
| New | +$2.41M |
|
23
Ovintiv
OVV
$17.3B
| $2.31M | 1.46% |
+98,500
| New | +$2.11M |
|
24
Home Depot
HD
$331B
| $2.18M | 1.38% |
+10,000
| New | +$2.26M |
|
25
CALL
IBM
IBM
$211B
| $2.01M | 1.27% |
+15,690
| New | +$2.04M |
|
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DCF Advisers's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for DCF Advisers, which disclosed 69 positions worth $158M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is SPDR Gold Trust: 65,000 shares worth $9.29M.
By sector, the portfolio is most concentrated in Healthcare at 37% of assets, followed by Technology and Communication Services.
- DCF Advisers's largest Q4 2019 buy was SPDR Gold Trust: 65,000 shares worth $9.29M.
- DCF Advisers's ten largest holdings make up 47% of its $158M portfolio in Q4 2019.
- DCF Advisers disclosed 69 positions in Q4 2019, its first 13F filing on record.
Based on DCF Advisers's 13F filing for Q4 2019, filed 12 Feb 2020.