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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.44B
$4.21 Million 1.74% of portfolio
209,479
Q3 2024 Added 0.24%
$1.04B
$3.1 Million 1.28% of portfolio
71,800
Q3 2024 Reduced 2.71%
$714M
$1.8 Million 0.74% of portfolio
107,500
Q2 2024 Added 0.47%
$1.56B
$974,000 0.4% of portfolio
74,250
Q3 2024 Reduced 18.18%
$1.58B
$792,000 0.33% of portfolio
217,055
Q3 2024 Added 88.82%
$1.53B
$481,000 0.2% of portfolio
52,500
Q2 2024 Added 2.14%
$759M
$329,000 0.14% of portfolio
14,500
Q3 2024 Reduced 18.31%
$404M
$232,000 0.1% of portfolio
37,868
Q3 2024 Reduced 11.66%
$874M
$199,000 0.08% of portfolio
20,600
Q1 2024 Added 174.67%
$1.58B
$127,000 0.05% of portfolio
17,000
Q3 2024 New

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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