DA
DCF Advisers Portfolio holdings
AUM
$208M
This Quarter Return
+6.14%
1 Year Return
+21.52%
3 Year Return
+75.42%
5 Year Return
+129.34%
10 Year Return
–
AUM
$197M
AUM Growth
+$9.74M
(+5.2%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
48.07%
Holding
98
New
12
Increased
18
Reduced
28
Closed
7
Top Buys
| 1 |
General Motors
GM
|
$2.59M |
| 2 |
Verizon
VZ
|
$2.49M |
| 3 |
AbbVie
ABBV
|
$2.27M |
| 4 |
CVS Health
CVS
|
$1.62M |
| 5 |
Prothena Corp
PRTA
|
$1.15M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$2.96M |
| 2 |
Intel
INTC
|
$2.44M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$1.67M |
| 4 |
Gilead Sciences
GILD
|
$1.66M |
| 5 |
Teradata
TDC
|
$1.35M |
Sector Composition
| 1 | Healthcare | 41.17% |
| 2 | Technology | 17.46% |
| 3 | Communication Services | 11.33% |
| 4 | Financials | 6.23% |
| 5 | Consumer Discretionary | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
26
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.88M | 0.82% |
13,500
+200
| +2% | +$27.8K |
|
|
ALXN
27
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.84M | 0.8% |
12,000
-3,000
| -20% | -$459K |
|
28
LENSAR
LNSR
$144M
| $1.83M | 0.8% |
252,325
+95,075
| +60% | +$690K |
|
29
Morgan Stanley
MS
$238B
| $1.75M | 0.76% |
22,500
| – | – |
|
30
Becton Dickinson
BDX
$53.9B
| $1.73M | 0.75% |
7,276
-2,974
| -29% | -$705K |
|
|
AERI
31
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.65M | 0.72% |
92,500
+57,500
| +164% | +$1.03M |
|
|
32
CVS Health
CVS
$92.5B
| $1.62M | 0.7% |
+21,500
| New | +$1.62M |
|
33
Fresenius Medical Care
FMS
$14.3B
| $1.6M | 0.7% |
43,400
-29,100
| -40% | -$1.07M |
|
34
Alibaba
BABA
$319B
| $1.59M | 0.69% |
7,000
| – | – |
|
35
Lowe's Companies
LOW
$147B
| $1.43M | 0.62% |
7,500
| – | – |
|
|
STEW
36
SRH Total Return Fund
STEW
$1.78B
| $1.37M | 0.6% |
109,022
-7,571
| -6% | -$95.2K |
|
37
KraneShares CSI China Internet ETF
KWEB
$8.45B
| $1.34M | 0.58% |
17,500
-17,500
| -50% | -$1.34M |
|
38
iShares Silver Trust
SLV
$20.1B
| $1.19M | 0.52% |
52,500
+17,500
| +50% | +$397K |
|
|
39
Prothena Corp
PRTA
$453M
| $1.15M | 0.5% |
+45,856
| New | +$1.15M |
|
|
AMRN
40
Amarin Corp
AMRN
$311M
| $1.1M | 0.48% |
8,850
-650
| -7% | -$80.7K |
|
41
Aptiv
APTV
$17.3B
| $1.03M | 0.45% |
7,500
| – | – |
|
|
KIN
42
DELISTED
Kindred Biosciences, Inc.
KIN
| $999K | 0.43% |
201,000
+161,000
| +403% | +$800K |
|
43
Qualcomm
QCOM
$167B
| $994K | 0.43% |
7,500
+5,000
| +200% | +$663K |
|
44
Target
TGT
$42.1B
| $990K | 0.43% |
5,000
| – | – |
|
45
Box
BOX
$4.66B
| $918K | 0.4% |
40,000
| – | – |
|
46
IBM
IBM
$227B
| $866K | 0.38% |
+6,799
| New | +$866K |
|
47
Marvell Technology
MRVL
$53.8B
| $857K | 0.37% |
+17,500
| New | +$857K |
|
48
Johnson & Johnson
JNJ
$428B
| $822K | 0.36% |
5,000
| – | – |
|
49
Illinois Tool Works
ITW
$76B
| $775K | 0.34% |
+3,500
| New | +$775K |
|
|
ADMS
50
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $768K | 0.33% |
160,000
+128,764
| +412% | +$618K |
|