Dcf Advisers, LLC Portfolio Holdings

Dcf Advisers, LLC

  • $242 Million
  • Q3 2024

Dcf Advisers, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $242 Million distributed in 97 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Micron Technology Inc with a value of $18.3M, Alphabet Inc. with a value of $11.6M, Argenx Se with a value of $10.8M, Regeneron Pharmaceuticals, Inc. with a value of $8.15M, and Intra Cellular Therapies, Inc. with a value of $7.35M.

Examining the 13F form we can see an increase of $56.9M in the current position value, from $185M to 242M.

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 $242 Million
ETFs: $71.9 Million
Healthcare: $64.9 Million
Technology: $44 Million
Communication Services: $19 Million
Consumer Cyclical: $15 Million
Financial Services: $14.3 Million
Energy: $4.96 Million
Consumer Defensive: $3.1 Million
Other: $4.76 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$84.9M
$1.1 Million 0.46% of portfolio
240,600
Q3 2024 Reduced 0.37%
$145M
$551,000 0.23% of portfolio
73,000
Q3 2024 Added 231.82%
$95.1M
$98,000 0.04% of portfolio
107,751
Q1 2024 Added 13.72%
$212M
$49,000 0.02% of portfolio
19,417
Q3 2024 Reduced 92.23%
$70.4M
$17,000 0.01% of portfolio
14,750
Q3 2024 Reduced 64.67%

Summary

  • Portfolio
  • No. of Stocks 97
  • Current Value $242 Million
  • Prior Value $185 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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