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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
ABBVAbbvie Inc
Recent Activity
Decreased -2.51%
2.45%
$6.122M
31,000 shares@ $197.48 avg price
GLDSpdr Gold Tr
Recent Activity
Increased 11.37%
2.39%
$5.955M
24,500 shares@ $243.06 avg price
IAUIshares Gold Tr
Recent Activity
1.99%
$4.97M
100,000 shares@ $49.7 avg price
ETEnergy Transfer L P
Recent Activity
1.99%
$4.963M
309,250 shares@ $16.06 avg price
BACBk Of America Corp
Recent Activity
Decreased -4.66%
1.9%
$4.742M
119,500 shares@ $39.68 avg price
BIDUBaidu Inc - Adr
Recent Activity
Increased 48.34%
1.88%
$4.685M
44,500 shares@ $105.29 avg price
BABAAlibaba Group Hldg Ltd
Recent Activity
Decreased -3.45%
1.84%
$4.59M
43,250 shares@ $106.12 avg price
SLVIshares Silver Tr
Recent Activity
Increased 1.98%
1.7%
$4.247M
149,500 shares@ $28.41 avg price
XNCRXencor Inc
Recent Activity
Increased 0.24%
1.69%
$4.213M
209,479 shares@ $20.12 avg price
GDXVaneck Vectors Gold Miners Etf
Recent Activity
Increased 55.47%
1.48%
$3.683M
92,500 shares@ $39.82 avg price