Latest DCF Advisers, LLC Stock Portfolio
DCF Advisers, LLC Performance:
2024 Q4: -1.06%YTD: 9.15%2023: 12.36%
Performance for 2024 Q4 is -1.06%, and YTD is 9.15%, 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 $206.7 Millions as of 31 Dec, 2024.
The top stock holdings of DCF Advisers, LLC are MU, , GOOG. The fund has invested 7.5% of it's portfolio in MICRON TECHNOLOGY INC and 6% of portfolio in ARGENX SE.
The fund managers got completely rid off ENERGY TRANSFER L P (ET), ALIBABA GROUP HLDG LTD (BABA) and BARRICK GOLD CORP stocks. They significantly reduced their stock positions in DEERE & CO (DE), TURNING PT BRANDS INC (TPB) and WOLFSPEED INC (WOLF). DCF Advisers, LLC opened new stock positions in BARRICK GOLD CORP. The fund showed a lot of confidence in some stocks as they added substantially to LAM RESEARCH CORP (LRCX), NEWAMSTERDAM PHARMA COMPANY (NAMS) and IONIS PHARMACEUTICALS INC (IONS).
The top stock holdings of DCF Advisers, LLC are MU, , GOOG. The fund has invested 7.5% of it's portfolio in MICRON TECHNOLOGY INC and 6% of portfolio in ARGENX SE.
The fund managers got completely rid off ENERGY TRANSFER L P (ET), ALIBABA GROUP HLDG LTD (BABA) and BARRICK GOLD CORP stocks. They significantly reduced their stock positions in DEERE & CO (DE), TURNING PT BRANDS INC (TPB) and WOLFSPEED INC (WOLF). DCF Advisers, LLC opened new stock positions in BARRICK GOLD CORP. The fund showed a lot of confidence in some stocks as they added substantially to LAM RESEARCH CORP (LRCX), NEWAMSTERDAM PHARMA COMPANY (NAMS) and IONIS PHARMACEUTICALS INC (IONS).
DCF Advisers, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that DCF Advisers, LLC made a return of -1.06% in the last quarter. In trailing 12 months, it's portfolio return was 9.15%.
New Buys
| Ticker | $ Bought |
|---|---|
| energy transfer l p | 5,862,310 |
| alibaba group hldg ltd | 3,751,960 |
| uber technologies inc | 1,508,000 |
| general mtrs co | 1,331,750 |
| barrick gold corp | 1,116,000 |
| burford cap ltd | 663,000 |
| cybin inc | 657,090 |
| arq inc | 590,460 |
New stocks bought by DCF Advisers, LLC
Additions
| Ticker | % Inc. |
|---|---|
| lam research corp | 1,400 |
| newamsterdam pharma company | 162 |
| ionis pharmaceuticals inc | 109 |
| barnes & noble ed inc | 107 |
| viridian therapeutics inc | 105 |
| equillium inc | 90.97 |
| lifecore biomedical inc | 87.19 |
| boeing co | 68.67 |
Additions to existing portfolio by DCF Advisers, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| deere & co | -55.56 |
| turning pt brands inc | -53.32 |
| wolfspeed inc | -51.46 |
| amgen inc | -47.05 |
| flutter entmt plc | -40.00 |
| spotify technology s a | -36.81 |
| nuveen cr strategies income | -20.82 |
| ovid therapeutics inc | -20.34 |
DCF Advisers, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| esperion therapeutics inc ne | -2,134,480 |
| coherus biosciences inc | -274,750 |
| energy transfer l p | -4,963,460 |
| arq inc | -428,510 |
| barrick gold corp | -1,392,300 |
| burford cap ltd | -689,520 |
| alibaba group hldg ltd | -4,589,690 |
| general mtrs co | -1,345,200 |
DCF Advisers, LLC got rid off the above stocks
Sector Distribution
DCF Advisers, LLC has about 30% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 30 |
| Healthcare | 29.3 |
| Technology | 21.2 |
| Communication Services | 6.6 |
| Consumer Cyclical | 5.6 |
| Financial Services | 5.1 |
| Industrials | 1.1 |
| Consumer Defensive | 1.1 |
Market Cap. Distribution
DCF Advisers, LLC has about 54.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 31.3 |
| MEGA-CAP | 27.6 |
| LARGE-CAP | 27.3 |
| MID-CAP | 6.1 |
| SMALL-CAP | 5.5 |
| MICRO-CAP | 2.1 |
Stocks belong to which Index?
About 60.2% of the stocks held by DCF Advisers, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 50.4 |
| Others | 39.9 |
| RUSSELL 2000 | 9.8 |
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 71 stocks in it's portfolio. About 40.2% of the portfolio is in top 10 stocks. MU 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: 11 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.97 | 8,000 | 2,003,360 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 2.71 | 31,500 | 5,597,550 | added | 1.61 | ||
| ADES | arq inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck vectors gold miners etf | 1.35 | 82,500 | 2,797,580 | added | 10.00 | ||
| AFK | vaneck etf trust | 0.44 | 21,500 | 919,125 | added | 13.16 | ||
| AMD | advanced micro devices inc | 2.92 | 50,000 | 6,039,500 | added | 31.58 | ||
| AMGN | amgen inc | 0.74 | 5,825 | 1,518,230 | reduced | -47.05 | ||
| AMZN | amazon com inc | 3.18 | 30,000 | 6,581,700 | reduced | -13.04 | ||
| AVGO | broadcom inc | 0.78 | 7,000 | 1,622,880 | added | 40.00 | ||
| BA | boeing co | 0.60 | 7,000 | 1,239,000 | added | 68.67 | ||
| BABA | alibaba group hldg ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAC | bk of america corp | 2.54 | 119,500 | 5,252,020 | unchanged | 0.00 | ||
| BNED | barnes & noble ed inc | 0.85 | 175,713 | 1,764,160 | added | 107 | ||
| BOB | ea series trust | 0.53 | 9,875 | 1,089,020 | unchanged | 0.00 | ||
| C | citigroup inc | 1.53 | 45,000 | 3,167,550 | added | 20.00 | ||
| CHRS | coherus biosciences inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CSCO | cisco sys inc | 0.86 | 30,000 | 1,776,000 | unchanged | 0.00 | ||
| DE | deere & co | 0.41 | 2,000 | 847,400 | reduced | -55.56 | ||
| EQ | equillium inc | 0.02 | 62,947 | 47,097 | added | 90.97 | ||
| ESPR | esperion therapeutics inc ne | 0.00 | 0.00 | 0.00 | sold off | -100 | ||