Dcf-Advisers

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OI",
  "NAMS",
  "ARGX",
  "GDX",
  null,
  "LYFT",
  "EQ",
  "MU",
  "ABBV",
  "BABA",
  "JQC",
  "GDXJ",
  "EVO",
  null,
  "AVGO",
  "BIDU",
  "STEW",
  "ALLT",
  "ANAB",
  "ALT",
  "PRTA",
  "AOD",
  null,
  "BNED",
  "AZN",
  null,
  null,
  "QCOM",
  "META",
  "LFCR",
  "TPB",
  "IONS",
  "CYBN",
  null,
  "MRVL",
  "INCY",
  "TEVA",
  "ORCL",
  "PYPL",
  "AAPL",
  "INTC",
  "WOLF",
  "PFE",
  "NN",
  "AMGN",
  "REGN",
  "GLD",
  null,
  "BP",
  "UBER",
  null,
  "LNSR",
  null,
  "GM",
  "AMD",
  "CRVS",
  "AMZN",
  "VOO",
  "VRDN",
  "ZLAB",
  "XNCR",
  "ET",
  "BHVN",
  null,
  "TDOC",
  "SPOT",
  "ZBH",
  "ZM",
  "BAC",
  null,
  "BUR",
  "CTLP",
  "CSCO",
  "C",
  "IWM",
  "GOOG",
  "LLY"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 77
Total Value: 175348852
Accession Number: 0001013594-25-000592
Form Type: 13F-HR
CIK: dcf-advisers
Manager Name: Dcf-Advisers

Data Enrichment

86% identified

66 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

77 positions • $175.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46428Q109

Shares:100.0K

Value:$3.1M

% of Portfolio:1.8% ($3.1M/$175.3M)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:26.8K

Value:$3.0M

% of Portfolio:1.7% ($3.0M/$175.3M)

INCYTE CORP

INCY|45337C102

Shares:45.0K

Value:$2.7M

% of Portfolio:1.6% ($2.7M/$175.3M)

CITIGROUP INC

C|172967424

Shares:37.5K

Value:$2.7M

% of Portfolio:1.5% ($2.7M/$175.3M)

Evotec SE

EVO|30050E105

Shares:751.6K

Value:$2.5M

% of Portfolio:1.4% ($2.5M/$175.3M)

PROTHENA CORP PUBLIC LTD CO

PRTA|G72800108

Shares:195.0K

Value:$2.4M

% of Portfolio:1.4% ($2.4M/$175.3M)

SPDR GOLD TRUST

GLD|78463V107

Shares:8.0K

Value:$2.3M

% of Portfolio:1.3% ($2.3M/$175.3M)

AbbVie Inc.

ABBV|00287Y109

Shares:10.8K

Value:$2.3M

% of Portfolio:1.3% ($2.3M/$175.3M)

abrdn Total Dynamic Dividend Fund

AOD|00326L100

Shares:266.0K

Value:$2.2M

% of Portfolio:1.3% ($2.2M/$175.3M)

Barnes & Noble Education, Inc.

BNED|06777U200

Shares:205.4K

Value:$2.2M

% of Portfolio:1.2% ($2.2M/$175.3M)

Xencor Inc

XNCR|98401F105

Shares:202.2K

Value:$2.2M

% of Portfolio:1.2% ($2.2M/$175.3M)

AMGEN INC

AMGN|031162100

Shares:6.8K

Value:$2.1M

% of Portfolio:1.2% ($2.1M/$175.3M)

Apple Inc.

AAPL|037833100

Shares:8.0K

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$175.3M)

Nuveen Credit Strategies Income Fund

JQC|67073D102

Shares:324.7K

Value:$1.7M

% of Portfolio:1.0% ($1.7M/$175.3M)

Marvell Technology, Inc.

MRVL|573874104

Shares:27.5K

Value:$1.7M

% of Portfolio:1.0% ($1.7M/$175.3M)

85208P303

Shares:42.4K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$175.3M)

PFIZER INC

PFE|717081103

Shares:51.4K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$175.3M)

CYBIN INC.

CYBN|23256X407

Shares:202.0K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$175.3M)

067901108

Shares:65.0K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$175.3M)

92189F791

GDXJ|92189F791

Shares:21.5K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$175.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46428Q109)✕	100.0K	QoQ -31.03% (-45.0K) YoY +100.00% (+50.0K)	All Managers (Combined)	$3.1M	1.8% ($3.1M/$175.3M)	QoQ -18.82% (-$718.9K) YoY +172.43% (+$2.0M)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	26.8K	QoQ +17.46% (+4.0K) YoY +23.41% (+5.1K)	All Managers (Combined)	$3.0M	1.7% ($3.0M/$175.3M)	QoQ +25.85% (+$623.3K) YoY +5.83% (+$167.2K)
INCYTE CORP(INCYcusip45337C102)	45.0K	QoQ -7.21% (-3.5K) YoY -12.62% (-6.5K)	All Managers (Combined)	$2.7M	1.6% ($2.7M/$175.3M)	QoQ -18.66% (-$625.1K) YoY -7.13% (-$209.2K)
CITIGROUP INC(Ccusip172967424)	37.5K	QoQ -16.66% (-7.5K) YoY +417.24% (+30.3K)	All Managers (Combined)	$2.7M	1.5% ($2.7M/$175.3M)	QoQ -15.95% (-$505.4K) YoY +480.62% (+$2.2M)
Evotec SE(EVOcusip30050E105)	751.6K	QoQ +226.95% (+521.7K) YoY +1472.43% (+703.8K)	All Managers (Combined)	$2.5M	1.4% ($2.5M/$175.3M)	QoQ +162.50% (+$1.6M) YoY +570.74% (+$2.1M)
PROTHENA CORP PUBLIC LTD CO(PRTAcusipG72800108)	195.0K	QoQ +88.40% (+91.5K) YoY +82.24% (-88.0K)	All Managers (Combined)	$2.4M	1.4% ($2.4M/$175.3M)	QoQ +68.34% (+$979.6K) YoY -8.95% (-$237.3K)
SPDR GOLD TRUST(GLDcusip78463V107)	8.0K	QoQ -55.55% (-10.0K) YoY +60.00% (+3.0K)	All Managers (Combined)	$2.3M	1.3% ($2.3M/$175.3M)	QoQ -47.11% (-$2.1M) YoY +124.10% (+$1.3M)
AbbVie Inc.(ABBVcusip00287Y109)	10.8K	QoQ -65.87% (-20.8K) YoY -66.19% (-21.1K)	All Managers (Combined)	$2.3M	1.3% ($2.3M/$175.3M)	QoQ -59.76% (-$3.3M) YoY -61.10% (-$3.5M)
abrdn Total Dynamic Dividend Fund(AODcusip00326L100)	266.0K	QoQ +1.72% (+4.5K) YoY +1.72% (+4.5K)	All Managers (Combined)	$2.2M	1.3% ($2.2M/$175.3M)	QoQ +1.47% (+$32.5K) YoY +2.94% (+$63.9K)
Barnes & Noble Education, Inc.(BNEDcusip06777U200)	205.4K	QoQ +16.91% (+29.7K) YoY NEW(+205.4K)	All Managers (Combined)	$2.2M	1.2% ($2.2M/$175.3M)	QoQ +22.27% (+$393.0K) YoY NEW(+$2.2M)
Xencor Inc(XNCRcusip98401F105)	202.2K	QoQ -0.49% (-1.0K) YoY -3.25% (-6.8K)	All Managers (Combined)	$2.2M	1.2% ($2.2M/$175.3M)	QoQ -53.92% (-$2.5M) YoY -53.48% (-$2.5M)
AMGEN INC(AMGNcusip031162100)	6.8K	QoQ +17.16% (+1.0K) YoY -33.73% (-3.5K)	All Managers (Combined)	$2.1M	1.2% ($2.1M/$175.3M)	QoQ +40.05% (+$608.1K) YoY -27.39% (-$802.2K)
Apple Inc.(AAPLcusip037833100)	8.0K	QoQ 0.00% (-0) YoY -45.76% (-6.8K)	All Managers (Combined)	$1.8M	1.0% ($1.8M/$175.3M)	QoQ -11.29% (-$226.3K) YoY -29.74% (-$752.3K)
Nuveen Credit Strategies Income Fund(JQCcusip67073D102)	324.7K	QoQ +6.13% (+18.8K) YoY -21.75% (-90.3K)	All Managers (Combined)	$1.7M	1.0% ($1.7M/$175.3M)	QoQ +0.35% (+$6.2K) YoY -24.42% (-$564.6K)
Marvell Technology, Inc.(MRVLcusip573874104)	27.5K	QoQ +89.65% (+13.0K) YoY +57.14% (+10.0K)	All Managers (Combined)	$1.7M	1.0% ($1.7M/$175.3M)	QoQ +5.72% (+$91.7K) YoY +36.50% (+$452.8K)
(cusip85208P303)✕	42.4K	QoQ 0.00% (-0) YoY NEW(+42.4K)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$175.3M)	QoQ -19.52% (-$333.7K) YoY NEW(+$1.4M)
PFIZER INC(PFEcusip717081103)	51.4K	QoQ 0.00% (-0) YoY +166.75% (+32.1K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$175.3M)	QoQ -4.48% (-$61.1K) YoY +143.58% (+$767.0K)
CYBIN INC.(CYBNcusip23256X407)	202.0K	QoQ NEW(+202.0K) YoY NEW(+202.0K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$175.3M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
(cusip067901108)✕	65.0K	QoQ NEW(+65.0K) YoY -10.34% (-7.5K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$175.3M)	QoQ NEW(+$1.3M) YoY +4.74% (-$57.2K)
(GDXJcusip92189F791)	21.5K	QoQ 0.00% (+0) YoY +56.93% (+7.8K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$175.3M)	QoQ +33.80% (+$310.7K) YoY +131.71% (+$699.1K)