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DA

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
DIA icon
1
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$22.3M 9.21%
+73,000
New +$21.2M
ITCI
2
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$13.5M 5.57%
424,500
-2,500
-0.6% -$65.7K
MU icon
3
Micron Technology
MU
$930B
$12M 4.96%
160,000
+6,500
+4% +$392K
XLK icon
4
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$12M 4.96%
+185,000
New +$11.3M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$11.8M 4.88%
135,000
-17,000
-11% -$1.43M
GLD icon
6
SPDR Gold Trust
GLD
$131B
$10.9M 4.49%
61,000
-2,500
-4% -$440K
XNCR icon
7
Xencor
XNCR
$1.5B
$8.71M 3.6%
199,750
+11,250
+6% +$465K
ABBV icon
8
AbbVie
ABBV
$443B
$8.68M 3.58%
81,000
+17,000
+27% +$1.63M
ARGX icon
9
argenx
ARGX
$53.4B
$7.06M 2.91%
24,000
– –
REGN icon
10
Regeneron Pharmaceuticals
REGN
$78.5B
$5.99M 2.47%
12,400
– –
ORCL icon
11
Oracle
ORCL
$374B
$5.95M 2.46%
92,000
+7,000
+8% +$417K
TPB icon
12
Turning Point Brands
TPB
$1.45B
$5.56M 2.29%
124,750
– –
INCY icon
13
Incyte
INCY
$24.2B
$5.44M 2.24%
62,500
+2,500
+4% +$216K
BAC icon
14
Bank of America
BAC
$435B
$5.08M 2.09%
167,500
– –
AMD icon
15
Advanced Micro Devices
AMD
$776B
$5.04M 2.08%
55,000
– –
OEF icon
16
PUT
iShares S&P 100 ETF
OEF
$20.1B
$4.99M 2.06%
+30,000
New +$4.9M
GLD icon
17
CALL
SPDR Gold Trust
GLD
$131B
$4.91M 2.02%
27,500
-1,000
-4% -$176K
GLD icon
18
PUT
SPDR Gold Trust
GLD
$131B
$4.91M 2.02%
+27,500
New +$4.84M
GDX icon
19
VanEck Gold Miners ETF
GDX
$22.7B
$4.32M 1.78%
120,000
+10,000
+9% +$373K
C icon
20
Citigroup
C
$222B
$4.32M 1.78%
70,000
+5,000
+8% +$254K
T icon
21
AT&T
T
$159B
$3.88M 1.6%
178,740
– –
IAU icon
22
iShares Gold Trust
IAU
$62.9B
$3.63M 1.5%
100,000
– –
GDXJ icon
23
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$3.12M 1.29%
57,500
+2,500
+5% +$136K
FMS icon
24
Fresenius Medical Care
FMS
$13.8B
$3.01M 1.24%
72,500
– –
KWEB icon
25
KraneShares CSI China Internet ETF
KWEB
$5.64B
$2.69M 1.11%
35,000
+20,000
+133% +$1.48M
1
2 3 4 5

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AIM
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MWM
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RCP
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HPM
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CAG
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LWMNY
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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.