Dcf Advisers, LLC Portfolio Holdings

Dcf Advisers, LLC

  • $197 Million
  • Q1 2024

Dcf Advisers, LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $197 Million distributed in 83 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Micron Technology Inc with a value of $18.8M, Alphabet Inc. with a value of $10.9M, Regeneron Pharmaceuticals, Inc. with a value of $10.2M, Argenx Se with a value of $7.95M, and Advanced Micro Devices Inc with a value of $6.86M.

Examining the 13F form we can see an increase of $17.2M in the current position value, from $180M to 197M.

Dcf Advisers, LLC is based out at Greenwich, CT

Below you can find more details about Dcf Advisers, LLC portfolio as well as his latest detailed transactions.

Portfolio value $197 Million
Healthcare: $60.9 Million
ETFs: $49.8 Million
Technology: $40.7 Million
Communication Services: $15.7 Million
Financial Services: $12.2 Million
Consumer Cyclical: $7.75 Million
Energy: $4.86 Million
Consumer Defensive: $2.45 Million
Other: $2.84 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$136B
$18.8 Million 9.54% of portfolio
159,500
Q1 2024 Added 2.9%
$1.06T
$10.9 Million 5.53% of portfolio
71,650
Q1 2024 Added 2.14%
$105B
$10.2 Million 5.18% of portfolio
10,600
Q1 2024 Reduced 13.11%
$20.5B
$7.95 Million 4.03% of portfolio
20,200
Q1 2024 Reduced 1.22%
$269B
$6.86 Million 3.48% of portfolio
38,000
Q4 2023 Reduced 6.63%
$6.35B
$6.7 Million 3.4% of portfolio
96,857
Q4 2023 Reduced 9.61%
$285B
$5.79 Million 2.94% of portfolio
31,800
Q1 2024 Reduced 2.15%
$779B
$5.45 Million 2.76% of portfolio
7,000
Q4 2023 Reduced 6.67%
$316B
$5.12 Million 2.6% of portfolio
40,750
Q1 2024 Reduced 7.39%
$48.4B
$4.86 Million 2.47% of portfolio
309,250
Q1 2024 Reduced 0.24%
$321B
$4.75 Million 2.41% of portfolio
125,350
Q1 2024 Reduced 2.64%
$1.42B
$4.62 Million 2.35% of portfolio
208,979
Q1 2024 Reduced 11.86%
$74.3B
$4.53 Million 2.3% of portfolio
22,000
Q1 2024 Reduced 4.35%
$37.3B
$4.2 Million 2.13% of portfolio
100,000
Q2 2021 New
$12.9B
$2.93 Million 1.49% of portfolio
51,500
Q1 2024 Added 21.18%
$164B
$2.93 Million 1.49% of portfolio
10,300
Q1 2024 Added 47.14%
$207B
$2.77 Million 1.41% of portfolio
38,300
Q1 2024 Added 1.32%
$976M
$2.65 Million 1.34% of portfolio
107,000
Q1 2024 Added 27.38%
$3.09T
$2.53 Million 1.28% of portfolio
14,750
Q4 2022 Reduced 45.87%
$576M
$2.45 Million 1.24% of portfolio
83,500
Q2 2023 Added 0.47%
$0
$2.42 Million 1.23% of portfolio
11,500
Q3 2023 Added 248.48%
$0
$2.31 Million 1.17% of portfolio
415,000
Q1 2024 Added 0.24%
$0
$2.17 Million 1.1% of portfolio
261,500
Q4 2023 Added 3.16%
$33.6B
$2.03 Million 1.03% of portfolio
19,250
Q1 2024 New
$63.9B
$1.59 Million 0.81% of portfolio
35,000
Q1 2024 Reduced 12.5%
$191B
$1.5 Million 0.76% of portfolio
30,000
Q1 2024 Added 20.0%
$0
$1.5 Million 0.76% of portfolio
47,500
Q1 2024 Added 120.93%
$229B
$1.44 Million 0.73% of portfolio
8,500
Q3 2023 Added 21.43%
$1.98B
$1.42 Million 0.72% of portfolio
85,750
Q1 2024 Added 3.0%
$47.9B
$1.33 Million 0.67% of portfolio
100,000
Q3 2023 Added 17.65%
$234M
$1.3 Million 0.66% of portfolio
263,372
Q1 2024 Added 2.53%
$58.7B
$1.24 Million 0.63% of portfolio
17,500
Q3 2023 Reduced 12.5%
$18.8B
$1.2 Million 0.61% of portfolio
85,000
Q1 2024 Added 117.95%
$30.2B
$1.21 Million 0.61% of portfolio
72,500
Q4 2023 Added 38.1%
$130B
$1.14 Million 0.58% of portfolio
65,000
Q1 2024 Reduced 17.72%
$14.6B
$1.14 Million 0.58% of portfolio
50,000
Q1 2023 Reduced 15.97%
$368M
$979,000 0.5% of portfolio
96,225
Q1 2024 Reduced 16.49%
$1.05T
$971,000 0.49% of portfolio
2,000
Q3 2023 Reduced 9.09%
$3.16B
$878,000 0.45% of portfolio
55,000
Q1 2024 Reduced 24.4%
$0
$888,000 0.45% of portfolio
59,000
Q2 2022 Reduced 9.23%
$106B
$849,000 0.43% of portfolio
4,400
Q1 2024 Added 120.0%
$127B
$828,000 0.42% of portfolio
18,750
Q4 2023 Reduced 20.21%
$51.8M
$809,000 0.41% of portfolio
238,234
Q1 2024 Reduced 0.96%
$1.82B
$776,000 0.39% of portfolio
51,400
Q1 2024 New
$72.8B
$736,000 0.37% of portfolio
11,000
Q4 2023 Reduced 18.52%
$4.63B
$678,000 0.34% of portfolio
45,000
Q1 2023 Added 38.46%
$3.19B
$607,000 0.31% of portfolio
20,600
Q1 2024 Added 174.67%
$161B
$534,000 0.27% of portfolio
19,250
Q1 2024 Reduced 10.47%
$123B
$534,000 0.27% of portfolio
11,000
Q4 2023 Added 11.11%

Summary

  • Portfolio
  • No. of Stocks 83
  • Current Value $197 Million
  • Prior Value $180 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 6 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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