DA
DCF Advisers Portfolio holdings
AUM
$208M
1-Year Return
21.52%
This Quarter Return
+50.15%
1 Year Return
+21.52%
3 Year Return
+75.42%
5 Year Return
+129.34%
10 Year Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.56%
Holding
61
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$16.1M |
| 2 |
SPDR Gold Trust
GLD
|
$9.29M |
| 3 |
Micron Technology
MU
|
$8.07M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.69M |
| 5 |
Citigroup
C
|
$5.99M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 44.45% |
| 2 | Technology | 16.45% |
| 3 | Communication Services | 11.15% |
| 4 | Financials | 8.96% |
| 5 | Consumer Discretionary | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Macy's
M
$4.43B
| $1.28M | 0.81% |
+75,000
| New | +$1.28M |
|
27
Gen Digital
GEN
$18.2B
| $1.02M | 0.65% |
+40,000
| New | +$1.02M |
|
28
Nektar Therapeutics
NKTR
$616M
| $928K | 0.59% |
+2,867
| New | +$928K |
|
29
Verizon
VZ
$187B
| $921K | 0.58% |
+15,000
| New | +$921K |
|
30
Esperion Therapeutics
ESPR
$492M
| $894K | 0.57% |
+15,000
| New | +$894K |
|
31
Qualcomm
QCOM
$170B
| $882K | 0.56% |
+10,000
| New | +$882K |
|
32
FibroGen
FGEN
$47.2M
| $751K | 0.48% |
+700
| New | +$751K |
|
33
Apple
AAPL
$3.52T
| $734K | 0.46% |
+10,000
| New | +$734K |
|
|
STEW
34
SRH Total Return Fund
STEW
$1.79B
| $693K | 0.44% |
+58,783
| New | +$693K |
|
35
Matinas BioPharma
MTNB
$9.22M
| $622K | 0.39% |
+5,480
| New | +$622K |
|
36
Intel
INTC
$106B
| $599K | 0.38% |
+10,000
| New | +$599K |
|
37
Box
BOX
$4.72B
| $587K | 0.37% |
+35,000
| New | +$587K |
|
38
Nokia
NOK
$24.6B
| $557K | 0.35% |
+150,000
| New | +$557K |
|
|
AYX
39
DELISTED
Alteryx, Inc.
AYX
| $500K | 0.32% |
+5,000
| New | +$500K |
|
|
AERI
40
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $495K | 0.31% |
+20,500
| New | +$495K |
|
41
Aptiv
APTV
$17.4B
| $475K | 0.3% |
+5,000
| New | +$475K |
|
42
Sangamo Therapeutics
SGMO
$159M
| $451K | 0.29% |
+53,900
| New | +$451K |
|
43
NXP Semiconductors
NXPI
$56.2B
| $445K | 0.28% |
+3,500
| New | +$445K |
|
|
TBHC
44
The Brand House Collective, Inc. Common Stock
TBHC
$33.5M
| $331K | 0.21% |
+267,119
| New | +$331K |
|
|
ADMS
45
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $318K | 0.2% |
+83,875
| New | +$318K |
|
|
XYZ
46
Block, Inc.
XYZ
$45.9B
| $313K | 0.2% |
+5,000
| New | +$313K |
|
|
APTX
47
DELISTED
Aptinyx Inc. Common Stock
APTX
| $312K | 0.2% |
+91,300
| New | +$312K |
|
48
Ericsson
ERIC
$26.4B
| $307K | 0.19% |
+35,000
| New | +$307K |
|
49
Energy Transfer Partners
ET
$60.6B
| $257K | 0.16% |
+20,000
| New | +$257K |
|
|
ACGN
50
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $93K | 0.06% |
+3,006
| New | +$93K |
|