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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
AMGNAmgen Inc
Recent Activity
Increased 29.42%
1.42%
$3.544M
11,000 shares@ $322.21 avg price
INCYIncyte Corp
Recent Activity
Decreased -6.31%
1.28%
$3.189M
48,250 shares@ $66.1 avg price
TPBTurning Pt Brands Inc
Recent Activity
Decreased -2.71%
1.24%
$3.098M
71,800 shares@ $43.15 avg price
AAPLApple Inc
Recent Activity
Decreased -35%
1.22%
$3.029M
13,000 shares@ $233.0 avg price
TEVATeva Pharmaceutical-sp Adr
Recent Activity
Increased 0.52%
1.06%
$2.64M
146,500 shares@ $18.02 avg price
ZBHZimmer Biomet Holdings Inc
Recent Activity
Decreased -1.68%
1.01%
$2.517M
23,319 shares@ $107.95 avg price
CCitigroup Inc
Recent Activity
Increased 185.72%
1.01%
$2.504M
40,000 shares@ $62.6 avg price
XAODXAberdeen Total Dynamic Divd
Recent Activity
0.96%
$2.38M
261,500 shares@ $9.1 avg price
IWMIshares Russell 2000
Recent Activity
Decreased -6.52%
0.95%
$2.375M
10,750 shares@ $220.9 avg price
XJQCXNuveen Cr Strategies Income
Recent Activity
Decreased -8.43%
0.9%
$2.237M
386,389 shares@ $5.79 avg price