DA

DCF Advisers Portfolio holdings

AUM $264M
1-Year Est. Return 36.95%
This Quarter Est. Return
1 Year Est. Return
+36.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$1.73M
3
+$1.51M
4
LLY icon
Eli Lilly
LLY
+$1.28M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$1.09M

Top Sells

1
+$5.45M
2
+$5.13M
3
+$4.44M
4
AZN icon
AstraZeneca
AZN
+$3.2M
5
CRVS icon
Corvus Pharmaceuticals
CRVS
+$3.03M

Sector Composition

1 Healthcare 29.21%
2 Technology 25.23%
3 Communication Services 8.11%
4 Financials 4%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
26
Marvell Technology
MRVL
$71.6B
$2.88M 0.93%
34,250
+2,750
GDXJ icon
27
VanEck Junior Gold Miners ETF
GDXJ
$9.51B
$2.62M 0.84%
26,500
+5,000
BHVN icon
28
Biohaven
BHVN
$1.53B
$2.57M 0.83%
171,500
+115,000
AOD
29
abrdn Total Dynamic Dividend Fund
AOD
$1.02B
$2.52M 0.81%
266,000
ABBV icon
30
AbbVie
ABBV
$395B
$2.49M 0.8%
10,750
AAPL icon
31
Apple
AAPL
$4.11T
$2.36M 0.76%
9,250
+500
BNED icon
32
Barnes & Noble Education
BNED
$308M
$2.28M 0.73%
229,443
+13,500
ZM icon
33
Zoom
ZM
$26.5B
$2.25M 0.72%
27,250
-6,750
XNCR icon
34
Xencor
XNCR
$1.18B
$2.23M 0.72%
189,736
+49,736
URNM icon
35
Sprott Uranium Miners ETF
URNM
$1.76B
$2.12M 0.68%
35,000
-7,400
PRTA icon
36
Prothena Corp
PRTA
$558M
$1.96M 0.63%
200,747
+44,247
JQC icon
37
Nuveen Credit Strategies Income Fund
JQC
$745M
$1.96M 0.63%
371,713
AVGO icon
38
Broadcom
AVGO
$1.7T
$1.65M 0.53%
5,000
-1,375
LNSR icon
39
LENSAR
LNSR
$137M
$1.47M 0.47%
119,217
ANAB icon
40
AnaptysBio
ANAB
$1.24B
$1.47M 0.47%
48,000
META icon
41
Meta Platforms (Facebook)
META
$1.62T
$1.47M 0.47%
2,000
INTC icon
42
Intel
INTC
$180B
$1.34M 0.43%
40,000
+10,000
VRDN icon
43
Viridian Therapeutics
VRDN
$3.08B
$1.34M 0.43%
62,029
QCOM icon
44
Qualcomm
QCOM
$191B
$1.29M 0.41%
7,750
PFE icon
45
Pfizer
PFE
$147B
$1.2M 0.38%
47,000
-4,350
BOXX icon
46
Alpha Architect 1-3 Month Box ETF
BOXX
$9.27B
$1.14M 0.37%
10,000
LRCX icon
47
Lam Research
LRCX
$202B
$1M 0.32%
7,500
OI icon
48
O-I Glass
OI
$2.37B
$1M 0.32%
77,250
+3,000
STEW
49
SRH Total Return Fund
STEW
$1.76B
$908K 0.29%
50,000
SPOT icon
50
Spotify
SPOT
$123B
$873K 0.28%
1,250
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