David Sven Floren
@Dcf Advisers, Llc
Latest period2024 - Q3ReportedManaged Assets$250.177MTotal holdings82
Assets growth rate28.87%Assets growth rate (2-Q avg)12.25%Continuous growth in asset value1 quarters
Portfolio positions
This chart displays the top 10 holdings in Dcf Advisers, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 82 positions.
Assets under management
The assets under management (AUM) of Dcf Advisers, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 250.177M in assets, with a quarterly growth rate of 28.87% and a 2-quarter average growth rate of 12.25%. The portfolio is managed by David Sven Floren, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
MUMicron Technology Inc
| 7.9% | $19.757M 190,500 shares@ $103.71 avg price | Increased 19.07% |
AMZNAmazon Com Inc
| 2.8% | $6.987M 37,500 shares@ $186.33 avg price | Increased 87.5% |
ORCLOracle Corp
| 2.8% | $6.986M 41,000 shares@ $170.4 avg price | Increased 11.57% |
GLDSpdr Gold Tr
| 2.39% | $5.955M 24,500 shares@ $243.06 avg price | Increased 11.37% |
BIDUBaidu Inc - Adr
| 1.88% | $4.685M 44,500 shares@ $105.29 avg price | Increased 48.34% |
SLVIshares Silver Tr
| 1.7% | $4.247M 149,500 shares@ $28.41 avg price | Increased 1.98% |
XNCRXencor Inc
| 1.69% | $4.213M 209,479 shares@ $20.12 avg price | Increased 0.24% |
GDXVaneck Vectors Gold Miners Etf
| 1.48% | $3.683M 92,500 shares@ $39.82 avg price | Increased 55.47% |
AMGNAmgen Inc
| 1.42% | $3.544M 11,000 shares@ $322.21 avg price | Increased 29.42% |
TEVATeva Pharmaceutical-sp Adr
| 1.06% | $2.64M 146,500 shares@ $18.02 avg price | Increased 0.52% |