DA

DCF Advisers Portfolio holdings

AUM $303M
1-Year Est. Return 70.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+70.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$5.75M
3
+$5M
4
HELP
Cybin Inc
HELP
+$4.99M
5
UBER icon
Uber
UBER
+$4.95M

Top Sells

1
+$8.72M
2
+$1.38M
3
+$1.14M
4
BP icon
BP
BP
+$862K
5
GLD icon
SPDR Gold Trust
GLD
+$764K

Sector Composition

1 Healthcare 37.34%
2 Technology 28.25%
3 Communication Services 8.33%
4 Consumer Discretionary 6.52%
5 Financials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$480B
$47.7M 15.76%
167,250
-38,000
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.65T
$17.9M 5.91%
57,000
TEVA icon
3
Teva Pharmaceuticals
TEVA
$33.3B
$12M 3.97%
385,000
+17,300
ARGX icon
4
argenx
ARGX
$43.3B
$11.5M 3.79%
13,650
GDX icon
5
VanEck Gold Miners ETF
GDX
$29.5B
$9.39M 3.1%
109,500
-5,000
LLY icon
6
Eli Lilly
LLY
$880B
$8.92M 2.95%
8,300
IONS icon
7
Ionis Pharmaceuticals
IONS
$11.8B
$8.15M 2.69%
103,000
-5,413
IAU icon
8
iShares Gold Trust
IAU
$80.4B
$8.12M 2.68%
100,000
REGN icon
9
Regeneron Pharmaceuticals
REGN
$78.8B
$7.72M 2.55%
10,000
AMZN icon
10
Amazon
AMZN
$2.23T
$7.39M 2.44%
32,000
+2,750
BAC icon
11
Bank of America
BAC
$335B
$6.57M 2.17%
119,500
AMD icon
12
Advanced Micro Devices
AMD
$315B
$6.42M 2.12%
30,000
-2,500
HELP
13
Cybin Inc
HELP
$232M
$6.34M 2.1%
+775,588
NAMS icon
14
NewAmsterdam Pharma
NAMS
$3.29B
$5.63M 1.86%
160,600
-14,650
CRVS icon
15
Corvus Pharmaceuticals
CRVS
$1.28B
$5.61M 1.85%
+729,000
ORCL icon
16
Oracle
ORCL
$446B
$5.55M 1.83%
28,500
-500
BABA icon
17
Alibaba
BABA
$323B
$5.48M 1.81%
+37,400
BIDU icon
18
Baidu
BIDU
$42.7B
$5.29M 1.75%
40,500
+1,000
GLD icon
19
SPDR Gold Trust
GLD
$173B
$5.15M 1.7%
13,000
-2,000
ET icon
20
Energy Transfer Partners
ET
$64.5B
$4.96M 1.64%
+300,500
SLV icon
21
iShares Silver Trust
SLV
$41.1B
$4.67M 1.54%
72,500
-27,500
UBER icon
22
Uber
UBER
$151B
$4.49M 1.48%
+55,000
AMGN icon
23
Amgen
AMGN
$197B
$4.42M 1.46%
13,500
+2,000
C icon
24
Citigroup
C
$185B
$4.2M 1.39%
36,000
INCY icon
25
Incyte
INCY
$18.4B
$4.1M 1.35%
41,500
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