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DA
DCF Advisers Portfolio holdings
AUM
$265M
1-Year Est. Return
73.43%
This Fund
S&P 500
1 Year Est. Return
+73.43%
AUM
$265M
AUM Growth
-$37.6M
(-12%)
Holding
89
Top Buys
| 1 | +$1.36M | |
| 2 | +$1.32M | |
| 3 | +$992K | |
| 4 |
argenx
ARGX
|
+$783K |
| 5 |
Allot
ALLT
|
+$744K |
Top Sells
| 1 | +$6.76M | |
| 2 | +$6.25M | |
| 3 | +$4.63M | |
| 4 |
Ionis Pharmaceuticals
IONS
|
+$3.71M |
| 5 |
Home Depot
HD
|
+$2.92M |
Sector Composition
| 1 | Technology | 32.55% |
| 2 | Healthcare | 32.46% |
| 3 | Communication Services | 8.72% |
| 4 | Consumer Discretionary | 6.05% |
| 5 | Financials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Micron Technology
MU
$1.11T
| $50.7M | 19.1% |
150,000
-17,250
|
|
||
2
Alphabet (Google) Class C
GOOG
$4.37T
| $16.4M | 6.16% |
57,000
|
|
||
|
3
argenx
ARGX
$55.6B
| $10.7M | 4.03% |
14,650
+1,000
|
|
||
4
Corvus Pharmaceuticals
CRVS
$1B
| $9.33M | 3.52% |
637,500
-91,500
|
|
||
5
Teva Pharmaceuticals
TEVA
$40.3B
| $9.04M | 3.41% |
300,000
-85,000
|
|
||
6
iShares Gold Trust
IAU
$65.4B
| $8.82M | 3.32% |
100,000
|
|
||
7
Amazon
AMZN
$2.57T
| $7.91M | 2.98% |
38,000
+6,000
|
|
||
8
Eli Lilly
LLY
$1.01T
| $7.63M | 2.88% |
8,300
|
|
||
9
Regeneron Pharmaceuticals
REGN
$64.2B
| $7.15M | 2.69% |
9,250
-750
|
|
||
10
Advanced Micro Devices
AMD
$834B
| $5.9M | 2.22% |
29,000
-1,000
|
|
||
11
Bank of America
BAC
$398B
| $5.83M | 2.2% |
119,500
|
|
||
12
Energy Transfer Partners
ET
$65.6B
| $5.8M | 2.19% |
300,500
|
|
||
13
VanEck Gold Miners ETF
GDX
$24.3B
| $5.74M | 2.16% |
62,500
-47,000
|
|
||
14
SPDR Gold Trust
GLD
$139B
| $5.16M | 1.95% |
12,000
-1,000
|
|
||
15
NewAmsterdam Pharma
NAMS
$3.55B
| $5.14M | 1.94% |
160,600
|
|
||
16
Alibaba
BABA
$271B
| $4.83M | 1.82% |
38,500
+1,100
|
|
||
17
Baidu
BIDU
$39.4B
| $4.57M | 1.72% |
41,000
+500
|
|
||
18
Cisco
CSCO
$477B
| $4.27M | 1.61% |
55,000
+5,000
|
|
||
|
19
Ionis Pharmaceuticals
IONS
$12.1B
| $4.21M | 1.59% |
56,000
-47,000
|
|
||
20
Oracle
ORCL
$530B
| $4.19M | 1.58% |
28,500
|
|
||
21
Citigroup
C
$238B
| $4.08M | 1.54% |
36,000
|
|
||
22
Uber
UBER
$140B
| $3.96M | 1.49% |
55,000
|
|
||
23
Incyte
INCY
$21.7B
| $3.91M | 1.47% |
41,500
|
|
||
24
Zoom
ZM
$27.5B
| $3.74M | 1.41% |
46,500
+16,250
|
|
||
|
HELP
25
Cybin Inc
HELP
$215M
| $3.32M | 1.25% |
691,988
-83,600
|
|