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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
+8.21%
1 Year Est. Return
+72.65%
3 Year Est. Return
+156.29%
5 Year Est. Return
+218.72%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$6.81M
Cap. Flow
-$16.3M
Cap. Flow %
-11%
Top 10 Hldgs %
55.48%
Holding
85
New
11
Increased
17
Reduced
23
Closed
18

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.1M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.48M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$789K
4
VIR icon
Vir Biotechnology
VIR
+$588K
5
PAAS icon
Pan American Silver
PAAS
+$520K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$2.95M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$2.47M
3
AERI
Aerie Pharmaceuticals
AERI
+$2.38M
4
AAPL icon
Apple
AAPL
+$1.79M
5
ALT icon
Altimmune
ALT
+$1.67M

Sector Composition

Rank Sector Weight
1 Healthcare 42.38%
2 Technology 12.66%
3 Communication Services 7.73%
4 Financials 6.21%
5 Energy 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$12M 8.14%
31,500
+11,000
+54% +$4.23M
ABBV icon
2
AbbVie
ABBV
$443B
$11.6M 7.86%
72,000
-4,100
-5% -$629K
ARGX icon
3
argenx
ARGX
$53.4B
$9.47M 6.4%
25,000
– –
ITCI
4
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$8.27M 5.59%
156,250
-9,749
-6% -$489K
BAC icon
5
Bank of America
BAC
$435B
$7.95M 5.37%
240,000
+90,000
+60% +$3.1M
REGN icon
6
Regeneron Pharmaceuticals
REGN
$78.5B
$7.86M 5.31%
10,900
-150
-1% -$111K
MU icon
7
Micron Technology
MU
$930B
$7.75M 5.24%
155,000
-20,000
-11% -$1.09M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$7.28M 4.92%
82,000
+2,000
+3% +$191K
XNCR icon
9
Xencor
XNCR
$1.5B
$5.36M 3.62%
205,973
-25,827
-11% -$722K
PRTA icon
10
Prothena Corp
PRTA
$425M
$4.46M 3.02%
74,100
+6,100
+9% +$357K
ET icon
11
Energy Transfer Partners
ET
$70.1B
$4.36M 2.95%
367,500
+7,500
+2% +$90K
GLD icon
12
SPDR Gold Trust
GLD
$131B
$4.07M 2.75%
24,000
+1,500
+7% +$242K
INCY icon
13
Incyte
INCY
$24.2B
$3.53M 2.39%
44,000
– –
ORCL icon
14
Oracle
ORCL
$374B
$3.51M 2.38%
43,000
+4,000
+10% +$304K
IAU icon
15
iShares Gold Trust
IAU
$62.9B
$3.46M 2.34%
100,000
– –
LLY icon
16
Eli Lilly
LLY
$1.02T
$3.02M 2.04%
8,250
– –
T icon
17
AT&T
T
$159B
$2.62M 1.77%
142,500
-52,500
-27% -$940K
ALT icon
18
CALL
Altimmune
ALT
$552M
$2.45M 1.66%
149,000
+126,500
+562% +$1.42M
AOD
19
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$2.12M 1.43%
272,000
– –
AMD icon
20
Advanced Micro Devices
AMD
$776B
$1.94M 1.31%
30,000
– –
AAPL icon
21
Apple
AAPL
$4.54T
$1.92M 1.3%
14,750
-12,500
-46% -$1.79M
PFE icon
22
Pfizer
PFE
$143B
$1.86M 1.26%
36,250
– –
TPB icon
23
Turning Point Brands
TPB
$1.45B
$1.8M 1.22%
83,113
-1,723
-2% -$36.6K
VOO icon
24
PUT
Vanguard S&P 500 ETF
VOO
$979B
$1.76M 1.19%
+5,000
New +$1.77M
GDXJ icon
25
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$1.6M 1.08%
+45,000
New +$1.48M
1
2 3 4

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JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return
CIM
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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 Q4 2022 Portfolio in Review

As of Q4 2022, DCF Advisers held 85 positions worth $148M, down 4.4% from $155M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

DCF Advisers withdrew a net $16.3M in Q4 2022, closing 18 positions and reducing 23 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $2.47M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 42% of assets, up from 40% a quarter earlier, followed by Technology and Communication Services.

Against the trend, DCF Advisers opened a new position in VanEck Junior Gold Miners ETF worth $1.6M.

  • DCF Advisers's largest Q4 2022 buy was VanEck Junior Gold Miners ETF: 45,000 shares worth $1.6M.
  • DCF Advisers added most to Bank of America in Q4 2022, an estimated $3.1M increase.
  • DCF Advisers's biggest Q4 2022 reduction was Citigroup, cutting an estimated $2.95M.
  • DCF Advisers fully exited VanEck Gold Miners ETF in Q4 2022, selling an estimated $2.47M.
  • DCF Advisers's ten largest holdings make up 55% of its $148M portfolio in Q4 2022.
  • DCF Advisers opened 11 new positions and closed 18 in Q4 2022.
  • DCF Advisers's portfolio value fell 4.4% quarter-over-quarter to $148M.

Based on DCF Advisers's 13F filing for Q4 2022, filed 13 Feb 2023.