DA
DCF Advisers Portfolio holdings
AUM
$208M
1-Year Return
21.52%
This Quarter Return
+13.49%
1 Year Return
+21.52%
3 Year Return
+75.42%
5 Year Return
+129.34%
10 Year Return
–
AUM
$208M
AUM Growth
+$21.7M
(+12%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
80
New
3
Increased
28
Reduced
18
Closed
3
Top Buys
| 1 |
Evotec
EVO
|
+$1.52M |
| 2 |
Corvus Pharmaceuticals
CRVS
|
+$1.43M |
| 3 |
Amgen
AMGN
|
+$1.03M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$651K |
| 5 |
Amazon
AMZN
|
+$548K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$914K |
| 2 |
Oracle
ORCL
|
+$656K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$572K |
| 4 |
Cisco
CSCO
|
+$520K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Micron Technology
MU
$169B
| $24.2M | 11.21% |
196,250
+1,250
| +0.6% | +$154K |
|
2
Alphabet (Google) Class C
GOOG
$2.88T
| $10.1M | 4.69% |
57,000
| – | – |
|
|
3
Amazon
AMZN
$2.46T
| $7.87M | 3.65% |
35,850
+2,500
| +7% | +$548K |
|
4
argenx
ARGX
$47B
| $7.52M | 3.49% |
13,650
-700
| -5% | -$386K |
|
|
5
Oracle
ORCL
$881B
| $7.32M | 3.39% |
33,500
-3,000
| -8% | -$656K |
|
6
iShares Gold Trust
IAU
$53.3B
| $6.24M | 2.89% |
100,000
| – | – |
|
7
Bank of America
BAC
$376B
| $5.65M | 2.62% |
119,500
| – | – |
|
8
Energy Transfer Partners
ET
$59.9B
| $5.45M | 2.53% |
300,500
| – | – |
|
|
9
VanEck Gold Miners ETF
GDX
$20.7B
| $5.34M | 2.47% |
102,500
+12,500
| +14% | +$651K |
|
10
Eli Lilly
LLY
$680B
| $5.16M | 2.39% |
6,625
+375
| +6% | +$292K |
|
11
Uber
UBER
$200B
| $5.13M | 2.38% |
55,000
+5,000
| +10% | +$467K |
|
12
Advanced Micro Devices
AMD
$253B
| $4.97M | 2.3% |
35,000
-3,000
| -8% | -$426K |
|
13
Regeneron Pharmaceuticals
REGN
$60.1B
| $4.94M | 2.29% |
9,400
+500
| +6% | +$263K |
|
|
14
Evotec
EVO
$1.25B
| $4.68M | 2.17% |
1,114,493
+362,914
| +48% | +$1.52M |
|
|
15
SPDR Gold Trust
GLD
$115B
| $4.57M | 2.12% |
15,000
-3,000
| -17% | -$914K |
|
16
Baidu
BIDU
$37.9B
| $4.5M | 2.09% |
52,500
| – | – |
|
17
Alibaba
BABA
$358B
| $4.44M | 2.06% |
39,150
+350
| +0.9% | +$39.7K |
|
|
18
Cisco
CSCO
$271B
| $3.99M | 1.85% |
57,500
-7,500
| -12% | -$520K |
|
19
Lifecore Biomedical
LFCR
$264M
| $3.76M | 1.74% |
462,987
-20,013
| -4% | -$163K |
|
20
Ionis Pharmaceuticals
IONS
$10B
| $3.63M | 1.68% |
91,750
-3,250
| -3% | -$128K |
|
21
iShares Silver Trust
SLV
$20.3B
| $3.28M | 1.52% |
100,000
| – | – |
|
22
AstraZeneca
AZN
$252B
| $3.2M | 1.48% |
45,800
| – | – |
|
23
Zai Lab
ZLAB
$3.61B
| $3.18M | 1.47% |
91,000
+1,000
| +1% | +$35K |
|
24
NewAmsterdam Pharma
NAMS
$3B
| $3.12M | 1.45% |
172,500
| – | – |
|
25
Citigroup
C
$182B
| $3.06M | 1.42% |
36,000
-1,500
| -4% | -$128K |
|