DA
DCF Advisers Portfolio holdings
AUM
$208M
This Quarter Return
+3.05%
1 Year Return
+21.52%
3 Year Return
+75.42%
5 Year Return
+129.34%
10 Year Return
–
AUM
$160M
AUM Growth
+$13.6M
(+9.3%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
48.25%
Holding
74
New
12
Increased
21
Reduced
18
Closed
–
Top Buys
| 1 |
Turning Point Brands
TPB
|
$3.21M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$1.66M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.4M |
| 4 |
iShares Biotechnology ETF
IBB
|
$1.35M |
| 5 |
iShares Silver Trust
SLV
|
$1.08M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$1.64M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.6M |
| 3 |
TBHC
The Brand House Collective, Inc. Common Stock
TBHC
|
$1.21M |
| 4 |
SPDR Gold Trust
GLD
|
$1.15M |
| 5 |
Lowe's Companies
LOW
|
$829K |
Sector Composition
| 1 | Healthcare | 42.89% |
| 2 | Technology | 15.7% |
| 3 | Communication Services | 11.77% |
| 4 | Financials | 4.81% |
| 5 | Consumer Staples | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Esperion Therapeutics
ESPR
$490M
| $2.1M | 1.07% |
56,500
+8,000
| +16% | +$297K |
|
|
XLNX
27
DELISTED
Xilinx Inc
XLNX
| $2.06M | 1.05% |
19,750
-2,750
| -12% | -$287K |
|
|
ALXN
28
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.49M | 0.76% |
13,000
| – | – |
|
|
29
iShares Biotechnology ETF
IBB
$5.68B
| $1.35M | 0.69% |
+10,000
| New | +$1.35M |
|
|
30
Lowe's Companies
LOW
$146B
| $1.24M | 0.64% |
7,500
-5,000
| -40% | -$829K |
|
|
ARNA
31
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.2M | 0.61% |
16,000
| – | – |
|
32
Cisco
CSCO
$268B
| $1.18M | 0.6% |
30,000
+5,000
| +20% | +$197K |
|
33
Intel
INTC
$105B
| $1.17M | 0.6% |
22,500
+7,500
| +50% | +$388K |
|
|
STEW
34
SRH Total Return Fund
STEW
$1.78B
| $1.13M | 0.58% |
112,793
+24,110
| +27% | +$241K |
|
|
35
iShares Silver Trust
SLV
$20.2B
| $1.08M | 0.55% |
+50,000
| New | +$1.08M |
|
|
AMRN
36
Amarin Corp
AMRN
$311M
| $1.05M | 0.54% |
12,488
+2,825
| +29% | +$238K |
|
37
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $1.02M | 0.52% |
+15,000
| New | +$1.02M |
|
38
Nokia
NOK
$23.6B
| $1.02M | 0.52% |
260,000
+45,000
| +21% | +$176K |
|
39
FibroGen
FGEN
$48.4M
| $987K | 0.5% |
960
+580
| +153% | +$596K |
|
40
Apple
AAPL
$3.54T
| $926K | 0.47% |
8,000
| – | – |
|
41
IBM
IBM
$227B
| $913K | 0.47% |
7,845
| – | – |
|
42
Genmab
GMAB
$16.7B
| $897K | 0.46% |
24,500
+12,000
| +96% | +$439K |
|
43
Vir Biotechnology
VIR
$765M
| $893K | 0.46% |
26,000
+18,500
| +247% | +$635K |
|
44
Box
BOX
$4.69B
| $868K | 0.44% |
50,000
| – | – |
|
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $852K | 0.44% |
4,000
-7,500
| -65% | -$1.6M |
|
46
Target
TGT
$42B
| $787K | 0.4% |
5,000
| – | – |
|
47
General Motors
GM
$55B
| $740K | 0.38% |
+25,000
| New | +$740K |
|
48
Aptiv
APTV
$17.3B
| $688K | 0.35% |
7,500
-2,500
| -25% | -$229K |
|
49
Gen Digital
GEN
$18.3B
| $625K | 0.32% |
30,000
-10,000
| -25% | -$208K |
|
50
Nektar Therapeutics
NKTR
$543M
| $528K | 0.27% |
2,120
-747
| -26% | -$186K |
|