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
AZN icon
26
AstraZeneca
AZN
$295B
$4.07M 1.34%
+44,300
CSCO icon
27
Cisco
CSCO
$309B
$3.85M 1.27%
50,000
-10,000
EVO icon
28
Evotec
EVO
$821M
$3.69M 1.22%
1,198,993
LFCR icon
29
Lifecore Biomedical
LFCR
$245M
$3.62M 1.19%
442,000
-10,000
GDXJ icon
30
VanEck Junior Gold Miners ETF
GDXJ
$9.64B
$3.02M 1%
26,500
HD icon
31
Home Depot
HD
$338B
$2.92M 0.97%
+8,500
LYFT icon
32
Lyft
LYFT
$5.2B
$2.91M 0.96%
150,000
+116,500
ZBH icon
33
Zimmer Biomet
ZBH
$18.2B
$2.74M 0.91%
30,500
VRTX icon
34
Vertex Pharmaceuticals
VRTX
$119B
$2.72M 0.9%
+6,000
B
35
Barrick Mining
B
$70.9B
$2.61M 0.86%
+60,000
ZM icon
36
Zoom
ZM
$21.8B
$2.61M 0.86%
30,250
+3,000
AOD
37
abrdn Total Dynamic Dividend Fund
AOD
$998M
$2.59M 0.86%
266,000
AAPL icon
38
Apple
AAPL
$3.67T
$2.51M 0.83%
9,250
ABBV icon
39
AbbVie
ABBV
$388B
$2.46M 0.81%
10,750
XNCR icon
40
Xencor
XNCR
$880M
$2.37M 0.78%
154,736
-35,000
MRVL icon
41
Marvell Technology
MRVL
$76.7B
$2.34M 0.77%
27,500
-6,750
GPCR icon
42
Structure Therapeutics
GPCR
$3.81B
$2.09M 0.69%
+30,000
JQC icon
43
Nuveen Credit Strategies Income Fund
JQC
$696M
$2.05M 0.68%
408,720
+37,007
BNED icon
44
Barnes & Noble Education
BNED
$291M
$1.98M 0.65%
214,943
-14,500
URNM icon
45
Sprott Uranium Miners ETF
URNM
$2.23B
$1.92M 0.63%
35,000
PRTA icon
46
Prothena Corp
PRTA
$496M
$1.87M 0.62%
195,747
-5,000
QCOM icon
47
Qualcomm
QCOM
$139B
$1.75M 0.58%
10,250
+2,500
ZLAB icon
48
Zai Lab
ZLAB
$2.03B
$1.72M 0.57%
97,500
+5,500
BHVN icon
49
Biohaven
BHVN
$1.44B
$1.71M 0.56%
151,500
-20,000
ANAB icon
50
AnaptysBio
ANAB
$1.86B
$1.71M 0.56%
35,250
-12,750
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