Latest DCF Advisers, LLC Stock Portfolio
$194Million– No. of Holdings #81
DCF Advisers, LLC Performance:
2024 Q2: 2.95%YTD: 10.74%2023: 12.36%
Performance for 2024 Q2 is 2.95%, and YTD is 10.74%, and 2023 is 12.36%.
About DCF Advisers, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, DCF Advisers, LLC reported an equity portfolio of $194.1 Millions as of 30 Jun, 2024.
The top stock holdings of DCF Advisers, LLC are MU, GOOG, REGN. The fund has invested 10.8% of it's portfolio in MICRON TECHNOLOGY INC and 6.8% of portfolio in ALPHABET INC.
The fund managers got completely rid off PAN AMERN SILVER CORP, YETI HLDGS INC (YETI) and AMARIN CORP PLC (AMRN) stocks. They significantly reduced their stock positions in ALTIMMUNE INC (ALT), AT&T INC (T) and QUALCOMM INC (QCOM). DCF Advisers, LLC opened new stock positions in AMAZON COM INC (AMZN), BIOHAVEN LTD and ZOOM VIDEO COMMUNICATIONS IN (ZM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES SILVER TR (SLV), EVOTEC AG and OVID THERAPEUTICS INC (OVID).
The top stock holdings of DCF Advisers, LLC are MU, GOOG, REGN. The fund has invested 10.8% of it's portfolio in MICRON TECHNOLOGY INC and 6.8% of portfolio in ALPHABET INC.
The fund managers got completely rid off PAN AMERN SILVER CORP, YETI HLDGS INC (YETI) and AMARIN CORP PLC (AMRN) stocks. They significantly reduced their stock positions in ALTIMMUNE INC (ALT), AT&T INC (T) and QUALCOMM INC (QCOM). DCF Advisers, LLC opened new stock positions in AMAZON COM INC (AMZN), BIOHAVEN LTD and ZOOM VIDEO COMMUNICATIONS IN (ZM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES SILVER TR (SLV), EVOTEC AG and OVID THERAPEUTICS INC (OVID).
DCF Advisers, LLC Equity Portfolio Value
Last Reported on: 12 Aug, 2024
DCF Advisers, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that DCF Advisers, LLC made a return of 2.95% in the last quarter. In trailing 12 months, it's portfolio return was 16.84%.
New Buys
| Ticker | $ Bought |
|---|---|
| amazon com inc | 3,285,250 |
| biohaven ltd | 1,794,510 |
| zoom video communications in | 1,775,700 |
| broadcom inc | 1,565,390 |
| deere & co | 1,307,700 |
| ionis pharmaceuticals inc | 1,096,180 |
| sprott fds tr | 763,220 |
| flutter entmt plc | 583,552 |
New stocks bought by DCF Advisers, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares silver tr | 193 |
| evotec ag | 140 |
| ovid therapeutics inc | 111 |
| intel corp | 100 |
| johnson & johnson | 100 |
| citigroup inc | 93.1 |
| pfizer inc | 83.12 |
| spotify technology s a | 82.5 |
Additions to existing portfolio by DCF Advisers, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| altimmune inc | -55.45 |
| at&t inc | -26.62 |
| qualcomm inc | -17.65 |
| amgen inc | -17.48 |
| turning pt brands inc | -11.62 |
| oracle corp | -9.82 |
| esperion therapeutics inc ne | -8.93 |
| burford cap ltd | -5.45 |
DCF Advisers, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pan amern silver corp | -678,600 |
| amarin corp plc | -11,839 |
| yeti hldgs inc | -481,875 |
DCF Advisers, LLC got rid off the above stocks
Sector Distribution
DCF Advisers, LLC has about 27.9% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 27.9 |
| Others | 26.3 |
| Technology | 25 |
| Communication Services | 8 |
| Consumer Cyclical | 4.1 |
| Financial Services | 3.5 |
| Energy | 2.7 |
| Consumer Defensive | 1.3 |
| Industrials | 1.2 |
Market Cap. Distribution
DCF Advisers, LLC has about 62.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 34.8 |
| MEGA-CAP | 27.4 |
| UNALLOCATED | 26.3 |
| SMALL-CAP | 6.2 |
| MID-CAP | 4.3 |
Stocks belong to which Index?
About 65.5% of the stocks held by DCF Advisers, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 56 |
| Others | 34.5 |
| RUSSELL 2000 | 9.5 |
DCF Advisers, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of DCF Advisers, LLC
DCF Advisers, LLC has 81 stocks in it's portfolio. About 45.7% of the portfolio is in top 10 stocks. AMD proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for DCF Advisers, LLC last quarter.
Last Reported on: 12 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.95 | 18,000 | 3,791,160 | added | 22.03 | ||
| ABBV | abbvie inc | 2.81 | 31,800 | 5,454,340 | unchanged | 0.00 | ||
| ADES | arq inc | 0.07 | 22,000 | 133,540 | added | 37.5 | ||
| AFK | vaneck etf trust | 1.04 | 59,500 | 2,018,840 | added | 25.26 | ||
| AFK | vaneck etf trust | 0.30 | 13,700 | 577,044 | unchanged | 0.00 | ||
| ALT | altimmune inc | 0.15 | 42,868 | 285,072 | reduced | -55.45 | ||
| AMD | advanced micro devices inc | 3.17 | 38,000 | 6,163,980 | unchanged | 0.00 | ||
| AMGN | amgen inc | 1.37 | 8,500 | 2,655,820 | reduced | -17.48 | ||
| AMRN | amarin corp plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 1.69 | 17,000 | 3,285,250 | new | |||
| AVGO | broadcom inc | 0.81 | 9,750 | 1,565,390 | new | |||
| BA | boeing co | 0.44 | 4,650 | 846,347 | added | 5.68 | ||
| BABA | alibaba group hldg ltd | 1.66 | 44,800 | 3,225,600 | added | 16.97 | ||
| BAC | bank america corp | 2.57 | 125,350 | 4,985,170 | unchanged | 0.00 | ||
| BIIB | biogen inc | 0.12 | 1,000 | 231,820 | new | |||
| BNED | barnes & noble ed inc | 0.26 | 77,500 | 496,000 | new | |||
| BOB | ea series trust | 0.55 | 9,875 | 1,064,670 | unchanged | 0.00 | ||
| C | citigroup inc | 0.46 | 14,000 | 888,440 | added | 93.1 | ||
| CHRS | coherus biosciences inc | 0.52 | 1,350,000 | 999,000 | added | 50.00 | ||
| CSCO | cisco sys inc | 0.80 | 32,500 | 1,544,080 | added | 8.33 | ||