We are live on ! Find out more
DA

DCF Advisers Portfolio holdings

AUM $265M
1-Year Est. Return 73.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+73.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.32M
3
+$992K
4
ARGX icon
argenx
ARGX
+$783K
5
ALLT icon
Allot
ALLT
+$744K

Top Sells

1
+$6.76M
2
+$6.25M
3
+$4.63M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$3.71M
5
HD icon
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
VRTX icon
26
Vertex Pharmaceuticals
VRTX
$113B
$3.13M 1.18%
7,000
+1,000
GDXJ icon
27
VanEck Junior Gold Miners ETF
GDXJ
$7.67B
$3M 1.13%
25,000
-1,500
ZBH icon
28
Zimmer Biomet
ZBH
$17.1B
$2.76M 1.04%
30,500
SLV icon
29
iShares Silver Trust
SLV
$32.7B
$2.73M 1.03%
40,000
-32,500
MRVL icon
30
Marvell Technology
MRVL
$245B
$2.72M 1.03%
27,500
EVO icon
31
Evotec
EVO
$966M
$2.66M 1%
1,065,274
-133,719
AOD
32
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$2.45M 0.92%
266,000
B
33
Barrick Mining
B
$67.4B
$2.45M 0.92%
60,000
ABBV icon
34
AbbVie
ABBV
$402B
$2.34M 0.88%
10,750
JQC icon
35
Nuveen Credit Strategies Income Fund
JQC
$714M
$2.32M 0.87%
476,336
+67,616
URNM icon
36
Sprott Uranium Miners ETF
URNM
$1.99B
$2.21M 0.83%
35,000
AMGN icon
37
Amgen
AMGN
$192B
$2.11M 0.8%
6,000
-7,500
BNED icon
38
Barnes & Noble Education
BNED
$381M
$1.74M 0.66%
196,943
-18,000
LRCX icon
39
Lam Research
LRCX
$459B
$1.6M 0.6%
7,500
LFCR icon
40
Lifecore Biomedical
LFCR
$212M
$1.58M 0.6%
424,500
-17,500
INTC icon
41
Intel
INTC
$626B
$1.54M 0.58%
35,000
-5,000
AVGO icon
42
Broadcom
AVGO
$1.82T
$1.51M 0.57%
4,875
+375
AAPL icon
43
Apple
AAPL
$4.28T
$1.46M 0.55%
5,750
-3,500
LYFT icon
44
Lyft
LYFT
$5.14B
$1.36M 0.51%
102,500
-47,500
GPCR icon
45
Structure Therapeutics
GPCR
$3.05B
$1.33M 0.5%
27,500
-2,500
QCOM icon
46
Qualcomm
QCOM
$223B
$1.32M 0.5%
10,250
XNCR icon
47
Xencor
XNCR
$914M
$1.25M 0.47%
103,736
-51,000
ZLAB icon
48
Zai Lab
ZLAB
$1.92B
$1.19M 0.45%
63,500
-34,000
META icon
49
Meta Platforms (Facebook)
META
$1.44T
$1.14M 0.43%
2,000
AZN icon
50
AstraZeneca
AZN
$277B
$1.13M 0.43%
5,750
-38,550
1
2
3 4