DA
DCF Advisers Portfolio holdings
AUM
$208M
1-Year Return
21.52%
This Quarter Return
-12.41%
1 Year Return
+21.52%
3 Year Return
+75.42%
5 Year Return
+129.34%
10 Year Return
–
AUM
$116M
AUM Growth
-$14.1M
(-11%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
12.97%
Top 10 Holdings %
Top 10 Hldgs %
50.03%
Holding
73
New
14
Increased
21
Reduced
11
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.74M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$2.07M |
| 3 |
Verizon
VZ
|
$1.34M |
| 4 |
Cisco
CSCO
|
$1.28M |
| 5 |
Incyte
INCY
|
$1.08M |
Top Sells
| 1 |
Home Depot
HD
|
$2.18M |
| 2 |
Macy's
M
|
$1.28M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
$1.2M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$610K |
| 5 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$547K |
Sector Composition
| 1 | Healthcare | 40.55% |
| 2 | Technology | 19.24% |
| 3 | Communication Services | 11.82% |
| 4 | Financials | 8.56% |
| 5 | Consumer Discretionary | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cisco
CSCO
$269B
| $1.28M | 0.84% |
+32,500
| New | +$1.28M |
|
|
XYZ
27
Block, Inc.
XYZ
$46.2B
| $1.05M | 0.69% |
20,000
+15,000
| +300% | +$786K |
|
28
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $984K | 0.64% |
+35,000
| New | +$984K |
|
29
Lowe's Companies
LOW
$148B
| $947K | 0.62% |
+11,000
| New | +$947K |
|
30
IBM
IBM
$230B
| $832K | 0.54% |
+7,845
| New | +$832K |
|
|
AMRN
31
Amarin Corp
AMRN
$311M
| $816K | 0.53% |
10,200
+2,700
| +36% | +$216K |
|
|
ALXN
32
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $808K | 0.53% |
+9,000
| New | +$808K |
|
33
Nektar Therapeutics
NKTR
$684M
| $768K | 0.5% |
2,867
| – | – |
|
34
Gen Digital
GEN
$18.2B
| $748K | 0.49% |
40,000
| – | – |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $709K | 0.46% |
+15,500
| New | +$709K |
|
36
Esperion Therapeutics
ESPR
$510M
| $694K | 0.45% |
22,000
+7,000
| +47% | +$221K |
|
|
ARNA
37
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $693K | 0.45% |
+16,500
| New | +$693K |
|
38
Apple
AAPL
$3.56T
| $636K | 0.42% |
10,000
| – | – |
|
39
General Motors
GM
$55.4B
| $623K | 0.41% |
+30,000
| New | +$623K |
|
40
Aptiv
APTV
$17.5B
| $616K | 0.4% |
12,500
+7,500
| +150% | +$370K |
|
41
Box
BOX
$4.74B
| $562K | 0.37% |
40,000
+5,000
| +14% | +$70.3K |
|
42
Intel
INTC
$108B
| $541K | 0.35% |
10,000
| – | – |
|
|
STEW
43
SRH Total Return Fund
STEW
$1.79B
| $541K | 0.35% |
58,783
| – | – |
|
44
FibroGen
FGEN
$45.7M
| $469K | 0.31% |
540
-160
| -23% | -$139K |
|
45
Nokia
NOK
$24.7B
| $465K | 0.3% |
150,000
| – | – |
|
46
JPMorgan Chase
JPM
$835B
| $450K | 0.29% |
+5,000
| New | +$450K |
|
47
Microsoft
MSFT
$3.78T
| $394K | 0.26% |
+2,500
| New | +$394K |
|
48
Matinas BioPharma
MTNB
$9.39M
| $372K | 0.24% |
12,400
+6,920
| +126% | +$208K |
|
49
Sangamo Therapeutics
SGMO
$160M
| $343K | 0.22% |
53,900
| – | – |
|
50
Qualcomm
QCOM
$172B
| $338K | 0.22% |
5,000
-5,000
| -50% | -$338K |
|