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
TEVA icon
26
Teva Pharmaceuticals
TEVA
$21.7B
$3.06M 1.42%
182,500
+11,500
CRVS icon
27
Corvus Pharmaceuticals
CRVS
$548M
$3.03M 1.4%
757,500
+357,500
AMGN icon
28
Amgen
AMGN
$157B
$2.93M 1.36%
10,500
+3,675
INCY icon
29
Incyte
INCY
$17.8B
$2.83M 1.31%
41,500
-3,500
ZBH icon
30
Zimmer Biomet
ZBH
$20.4B
$2.8M 1.3%
30,650
+3,846
ZM icon
31
Zoom
ZM
$25.2B
$2.65M 1.23%
34,000
+6,500
BNED icon
32
Barnes & Noble Education
BNED
$322M
$2.54M 1.18%
215,943
+10,500
MRVL icon
33
Marvell Technology
MRVL
$72.5B
$2.44M 1.13%
31,500
+4,000
AOD
34
abrdn Total Dynamic Dividend Fund
AOD
$1.02B
$2.36M 1.09%
266,000
URNM icon
35
Sprott Uranium Miners ETF
URNM
$1.92B
$2.03M 0.94%
42,400
JQC icon
36
Nuveen Credit Strategies Income Fund
JQC
$754M
$2M 0.93%
371,713
+47,000
ABBV icon
37
AbbVie
ABBV
$403B
$2M 0.92%
10,750
AAPL icon
38
Apple
AAPL
$3.9T
$1.8M 0.83%
8,750
+750
AVGO icon
39
Broadcom
AVGO
$1.67T
$1.76M 0.81%
6,375
+1,375
CYBN
40
Cybin
CYBN
$155M
$1.7M 0.79%
202,750
+750
LNSR icon
41
LENSAR
LNSR
$143M
$1.57M 0.73%
119,217
+3,500
META icon
42
Meta Platforms (Facebook)
META
$1.85T
$1.48M 0.68%
2,000
GDXJ icon
43
VanEck Junior Gold Miners ETF
GDXJ
$7.93B
$1.45M 0.67%
21,500
B
44
Barrick Mining
B
$55.4B
$1.25M 0.58%
60,000
-5,000
PFE icon
45
Pfizer
PFE
$141B
$1.24M 0.58%
51,350
QCOM icon
46
Qualcomm
QCOM
$182B
$1.23M 0.57%
7,750
GM icon
47
General Motors
GM
$65B
$1.23M 0.57%
25,000
BOXX icon
48
Alpha Architect 1-3 Month Box ETF
BOXX
$8.12B
$1.13M 0.52%
10,000
XNCR icon
49
Xencor
XNCR
$942M
$1.1M 0.51%
140,000
-62,167
OI icon
50
O-I Glass
OI
$1.94B
$1.09M 0.51%
74,250
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