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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
CCitigroup Inc
Recent Activity
Increased 185.72%
1.01%
$2.504M
40,000 shares@ $62.6 avg price
DEDeere & Co
Recent Activity
Increased 4.66%
0.76%
$1.878M
4,500 shares@ $417.33 avg price
URNMSprott Fds Tr
Recent Activity
Increased 161.3%
0.75%
$1.858M
40,500 shares@ $45.88 avg price
IONSIonis Pharmaceuticals Inc
Recent Activity
Increased 85.11%
0.7%
$1.743M
43,500 shares@ $40.06 avg price
INTCIntel Corp
Recent Activity
Increased 20%
0.43%
$1.056M
45,000 shares@ $23.46 avg price
ZLABZai Lab Ltd
Recent Activity
Increased 38.76%
0.41%
$1.02M
42,250 shares@ $24.14 avg price
GDXJVaneck Etf Trust
Recent Activity
Increased 38.69%
0.38%
$927,390
19,000 shares@ $48.81 avg price
AVGOBroadcom Inc
Recent Activity
Increased 412.83%
0.35%
$862,500
5,000 shares@ $172.5 avg price
EVOEvotec Ag
Recent Activity
Increased 88.83%
0.32%
$792,251
217,055 shares@ $3.66 avg price
BNEDBarnes & Noble Ed Inc
Recent Activity
Increased 9.04%
0.32%
$782,470
84,500 shares@ $9.26 avg price