Latest DCF Advisers, LLC Stock Portfolio
DCF Advisers, LLC Performance:
2024 Q3: -0.38%YTD: 10.32%2023: 12.36%
Performance for 2024 Q3 is -0.38%, and YTD is 10.32%, 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 $250.2 Millions as of 30 Sep, 2024.
The top stock holdings of DCF Advisers, LLC are MU, GOOG, . The fund has invested 7.3% of it's portfolio in MICRON TECHNOLOGY INC and 4.7% of portfolio in ALPHABET INC.
The fund managers got completely rid off SNOWFLAKE INC (SNOW), JOHNSON & JOHNSON (JNJ) and SAMSARA INC (IOT) stocks. They significantly reduced their stock positions in REVANCE THERAPEUTICS INC (RVNC), AT&T INC (T) and OVID THERAPEUTICS INC (OVID). DCF Advisers, LLC opened new stock positions in NEWAMSTERDAM PHARMA COMPANY (NAMS), ROYALTY PHARMA PLC (RPRX) and METHANEX CORP. The fund showed a lot of confidence in some stocks as they added substantially to ARQ INC (ADES), CITIGROUP INC (C) and SPROTT FDS TR.
The top stock holdings of DCF Advisers, LLC are MU, GOOG, . The fund has invested 7.3% of it's portfolio in MICRON TECHNOLOGY INC and 4.7% of portfolio in ALPHABET INC.
The fund managers got completely rid off SNOWFLAKE INC (SNOW), JOHNSON & JOHNSON (JNJ) and SAMSARA INC (IOT) stocks. They significantly reduced their stock positions in REVANCE THERAPEUTICS INC (RVNC), AT&T INC (T) and OVID THERAPEUTICS INC (OVID). DCF Advisers, LLC opened new stock positions in NEWAMSTERDAM PHARMA COMPANY (NAMS), ROYALTY PHARMA PLC (RPRX) and METHANEX CORP. The fund showed a lot of confidence in some stocks as they added substantially to ARQ INC (ADES), CITIGROUP INC (C) and SPROTT FDS TR.
DCF Advisers, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that DCF Advisers, LLC made a return of -0.38% in the last quarter. In trailing 12 months, it's portfolio return was 19.16%.
New Buys
| Ticker | $ Bought |
|---|---|
| newamsterdam pharma company | 564,400 |
| royalty pharma plc | 424,350 |
| methanex corp | 310,050 |
| nextnav inc | 127,330 |
New stocks bought by DCF Advisers, LLC
Additions
| Ticker | % Inc. |
|---|---|
| arq inc | 231 |
| citigroup inc | 167 |
| sprott fds tr | 161 |
| amazon com inc | 102 |
| evotec ag | 88.82 |
| ionis pharmaceuticals inc | 71.74 |
| zai lab ltd | 38.75 |
| vaneck etf trust | 38.69 |
Additions to existing portfolio by DCF Advisers, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| revance therapeutics inc | -92.23 |
| at&t inc | -78.62 |
| coherus biosciences inc | -74.07 |
| ovid therapeutics inc | -64.67 |
| apple inc | -55.56 |
| broadcom inc | -48.72 |
| zoom video communications in | -41.67 |
| biohaven ltd | -40.04 |
DCF Advisers, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| revance therapeutics inc | -386,952 |
| nuveen floating rate income | -255,175 |
| samsara inc | -337,000 |
| snowflake inc | -439,043 |
| johnson & johnson | -438,480 |
| biogen inc | -231,820 |
DCF Advisers, LLC got rid off the above stocks
Sector Distribution
DCF Advisers, LLC has about 29.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 29.7 |
| Healthcare | 27.2 |
| Technology | 21 |
| Communication Services | 6.8 |
| Consumer Cyclical | 5.5 |
| Financial Services | 4.1 |
| Energy | 2.6 |
| Consumer Defensive | 1.6 |
| Industrials | 1.5 |
Market Cap. Distribution
DCF Advisers, LLC has about 58% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 31.3 |
| UNALLOCATED | 30 |
| MEGA-CAP | 26.7 |
| SMALL-CAP | 6 |
| MID-CAP | 4.7 |
| MICRO-CAP | 1.3 |
Stocks belong to which Index?
About 62.1% of the stocks held by DCF Advisers, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 52.5 |
| Others | 37.9 |
| RUSSELL 2000 | 9.6 |
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 79 stocks in it's portfolio. About 34.9% of the portfolio is in top 10 stocks. MU proved to be the most loss making stock for the portfolio. ORCL was the most profitable stock for DCF Advisers, LLC last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.74 | 8,000 | 1,864,000 | reduced | -55.56 | ||
| ABBV | abbvie inc | 2.45 | 31,000 | 6,121,880 | reduced | -2.52 | ||
| ADES | arq inc | 0.17 | 73,000 | 428,510 | added | 231 | ||
| AFK | vaneck vectors gold miners etf | 1.19 | 75,000 | 2,986,500 | added | 26.05 | ||
| AFK | vaneck etf trust | 0.37 | 19,000 | 927,390 | added | 38.69 | ||
| ALT | altimmune inc | 0.09 | 37,868 | 232,510 | reduced | -11.66 | ||
| AMD | advanced micro devices inc | 2.49 | 38,000 | 6,235,040 | unchanged | 0.00 | ||
| AMGN | amgen inc | 1.42 | 11,000 | 3,544,310 | added | 29.41 | ||
| AMZN | amazon com inc | 2.57 | 34,500 | 6,428,380 | added | 102 | ||
| AVGO | broadcom inc | 0.34 | 5,000 | 862,500 | reduced | -48.72 | ||
| BA | boeing co | 0.25 | 4,150 | 630,966 | reduced | -10.75 | ||
| BABA | alibaba group hldg ltd | 1.83 | 43,250 | 4,589,690 | reduced | -3.46 | ||
| BAC | bk of america corp | 1.90 | 119,500 | 4,741,760 | reduced | -4.67 | ||
| BIIB | biogen inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BNED | barnes & noble ed inc | 0.31 | 84,500 | 782,470 | added | 9.03 | ||
| BOB | ea series trust | 0.43 | 9,875 | 1,075,680 | unchanged | 0.00 | ||
| C | citigroup inc | 0.94 | 37,500 | 2,347,500 | added | 167 | ||
| CHRS | coherus biosciences inc | 0.11 | 350,000 | 274,750 | reduced | -74.07 | ||
| CSCO | cisco sys inc | 0.64 | 30,000 | 1,596,600 | reduced | -7.69 | ||
| DE | deere & co | 0.75 | 4,500 | 1,877,980 | added | 28.57 | ||