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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
MU icon
1
Micron Technology
MU
$930B
$21M 10.84%
160,000
+500
+0.3% +$63K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$13.1M 6.77%
71,650
– –
REGN icon
3
Regeneron Pharmaceuticals
REGN
$78.5B
$10.9M 5.63%
10,400
-200
-2% -$194K
ARGX icon
4
argenx
ARGX
$53.4B
$8.6M 4.43%
20,000
-200
-1% -$76.6K
ITCI
5
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$6.88M 3.55%
100,507
+3,650
+4% +$253K
LLY icon
6
Eli Lilly
LLY
$1.02T
$6.34M 3.26%
7,000
– –
AMD icon
7
Advanced Micro Devices
AMD
$776B
$6.16M 3.18%
38,000
– –
ABBV icon
8
AbbVie
ABBV
$443B
$5.45M 2.81%
31,800
– –
ORCL icon
9
Oracle
ORCL
$374B
$5.19M 2.67%
36,750
-4,000
-10% -$497K
ET icon
10
Energy Transfer Partners
ET
$70.1B
$5.02M 2.58%
309,250
– –
BAC icon
11
Bank of America
BAC
$435B
$4.99M 2.57%
125,350
– –
GLD icon
12
SPDR Gold Trust
GLD
$131B
$4.73M 2.44%
22,000
– –
IAU icon
13
iShares Gold Trust
IAU
$62.9B
$4.39M 2.26%
100,000
– –
XNCR icon
14
Xencor
XNCR
$1.5B
$3.96M 2.04%
208,979
– –
SLV icon
15
iShares Silver Trust
SLV
$28B
$3.9M 2.01%
146,600
+96,600
+193% +$2.54M
AAPL icon
16
Apple
AAPL
$4.54T
$3.79M 1.95%
18,000
+3,250
+22% +$606K
AMZN icon
17
Amazon
AMZN
$2.92T
$3.29M 1.69%
+17,000
New +$3.12M
BABA icon
18
Alibaba
BABA
$293B
$3.23M 1.66%
44,800
+6,500
+17% +$498K
INCY icon
19
Incyte
INCY
$24.2B
$3.12M 1.61%
51,500
– –
AMGN icon
20
Amgen
AMGN
$208B
$2.66M 1.37%
8,500
-1,800
-17% -$529K
BIDU icon
21
Baidu
BIDU
$37.7B
$2.59M 1.34%
30,000
+10,750
+56% +$1.08M
TPB icon
22
Turning Point Brands
TPB
$1.45B
$2.37M 1.22%
73,800
-9,700
-12% -$300K
ZBH icon
23
Zimmer Biomet
ZBH
$18.2B
$2.36M 1.21%
21,719
– –
JQC icon
24
Nuveen Credit Strategies Income Fund
JQC
$704M
$2.34M 1.21%
422,000
+7,000
+2% +$39K
IWM icon
25
iShares Russell 2000 ETF
IWM
$79.8B
$2.33M 1.2%
11,500
– –
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 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.