DA

DCF Advisers Portfolio holdings

AUM $208M
1-Year Est. Return 21.52%
This Quarter Est. Return
1 Year Est. Return
+21.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.43M
3
+$1.03M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$651K
5
AMZN icon
Amazon
AMZN
+$548K

Top Sells

1
+$914K
2
+$656K
3
+$572K
4
CSCO icon
Cisco
CSCO
+$520K
5
XNCR icon
Xencor
XNCR
+$489K

Sector Composition

1 Healthcare 31.88%
2 Technology 28.15%
3 Consumer Discretionary 8.26%
4 Communication Services 8.2%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$246B
$24.2M 11.21%
196,250
+1,250
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.15T
$10.1M 4.69%
57,000
AMZN icon
3
Amazon
AMZN
$2.39T
$7.87M 3.65%
35,850
+2,500
ARGX icon
4
argenx
ARGX
$50.3B
$7.52M 3.49%
13,650
-700
ORCL icon
5
Oracle
ORCL
$808B
$7.32M 3.39%
33,500
-3,000
IAU icon
6
iShares Gold Trust
IAU
$62.4B
$6.24M 2.89%
100,000
BAC icon
7
Bank of America
BAC
$385B
$5.65M 2.62%
119,500
ET icon
8
Energy Transfer Partners
ET
$57.4B
$5.45M 2.53%
300,500
GDX icon
9
VanEck Gold Miners ETF
GDX
$21.1B
$5.34M 2.47%
102,500
+12,500
LLY icon
10
Eli Lilly
LLY
$740B
$5.16M 2.39%
6,625
+375
UBER icon
11
Uber
UBER
$196B
$5.13M 2.38%
55,000
+5,000
AMD icon
12
Advanced Micro Devices
AMD
$410B
$4.97M 2.3%
35,000
-3,000
REGN icon
13
Regeneron Pharmaceuticals
REGN
$61.3B
$4.93M 2.29%
9,400
+500
EVO icon
14
Evotec
EVO
$1.46B
$4.68M 2.17%
1,114,493
+362,914
GLD icon
15
SPDR Gold Trust
GLD
$131B
$4.57M 2.12%
15,000
-3,000
BIDU icon
16
Baidu
BIDU
$42.2B
$4.5M 2.09%
52,500
BABA icon
17
Alibaba
BABA
$405B
$4.44M 2.06%
39,150
+350
CSCO icon
18
Cisco
CSCO
$279B
$3.99M 1.85%
57,500
-7,500
LFCR icon
19
Lifecore Biomedical
LFCR
$254M
$3.76M 1.74%
462,987
-20,013
IONS icon
20
Ionis Pharmaceuticals
IONS
$11.3B
$3.63M 1.68%
91,750
-3,250
SLV icon
21
iShares Silver Trust
SLV
$23.7B
$3.28M 1.52%
100,000
AZN icon
22
AstraZeneca
AZN
$258B
$3.2M 1.48%
45,800
ZLAB icon
23
Zai Lab
ZLAB
$2.93B
$3.18M 1.47%
91,000
+1,000
NAMS icon
24
NewAmsterdam Pharma
NAMS
$4.02B
$3.12M 1.45%
172,500
C icon
25
Citigroup
C
$177B
$3.06M 1.42%
36,000
-1,500
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