DA
DCF Advisers Portfolio holdings
AUM
$208M
1-Year Return
21.52%
This Quarter Return
+6.55%
1 Year Return
+21.52%
3 Year Return
+75.42%
5 Year Return
+129.34%
10 Year Return
–
AUM
$199M
AUM Growth
+$1.72M
(+0.87%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-5.64%
Top 10 Holdings %
Top 10 Hldgs %
47.58%
Holding
102
New
10
Increased
16
Reduced
27
Closed
14
Top Buys
| 1 |
Pfizer
PFE
|
$1.96M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$1.95M |
| 3 |
KIN
Kindred Biosciences, Inc.
KIN
|
$1.48M |
| 4 |
Altimmune
ALT
|
$1.44M |
| 5 |
Ford
F
|
$1.34M |
Top Sells
| 1 |
Oracle
ORCL
|
$3.31M |
| 2 |
AbbVie
ABBV
|
$2.82M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$2.02M |
| 4 |
AT&T
T
|
$1.87M |
| 5 |
SPDR Gold Trust
GLD
|
$1.66M |
Sector Composition
| 1 | Healthcare | 40.94% |
| 2 | Technology | 16.69% |
| 3 | Communication Services | 12.11% |
| 4 | Financials | 6.46% |
| 5 | Consumer Discretionary | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Pfizer
PFE
$140B
| $2.55M | 0.9% |
65,000
+50,000
| +333% | +$1.96M |
|
27
LENSAR
LNSR
$143M
| $2.42M | 0.86% |
279,788
+27,463
| +11% | +$238K |
|
28
VanEck Junior Gold Miners ETF
GDXJ
$6.8B
| $2.34M | 0.83% |
50,000
-7,500
| -13% | -$351K |
|
29
Alibaba
BABA
$314B
| $2.27M | 0.8% |
10,000
+3,000
| +43% | +$680K |
|
|
SGEN
30
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.13M | 0.76% |
13,500
| – | – |
|
31
Morgan Stanley
MS
$239B
| $2.06M | 0.73% |
22,500
| – | – |
|
|
32
AT&T
T
$211B
| $1.73M | 0.61% |
79,440
-86,060
| -52% | -$1.87M |
|
|
AERI
33
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.46M | 0.52% |
91,300
-1,200
| -1% | -$19.2K |
|
34
iShares Silver Trust
SLV
$19.9B
| $1.45M | 0.51% |
60,000
+7,500
| +14% | +$182K |
|
|
35
Altimmune
ALT
$316M
| $1.44M | 0.51% |
+145,750
| New | +$1.44M |
|
|
36
Ford
F
$46.3B
| $1.34M | 0.47% |
+90,000
| New | +$1.34M |
|
37
Paysafe
PSFE
$774M
| $1.33M | 0.47% |
+9,167
| New | +$1.33M |
|
|
STEW
38
SRH Total Return Fund
STEW
$1.78B
| $1.22M | 0.43% |
90,000
-19,022
| -17% | -$258K |
|
|
ALXN
39
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.1M | 0.39% |
6,000
-6,000
| -50% | -$1.1M |
|
40
Qualcomm
QCOM
$169B
| $1.07M | 0.38% |
7,500
| – | – |
|
41
Marvell Technology
MRVL
$54.2B
| $1.02M | 0.36% |
17,500
| – | – |
|
42
Johnson & Johnson
JNJ
$429B
| $824K | 0.29% |
5,000
| – | – |
|
43
Nokia
NOK
$24.5B
| $798K | 0.28% |
150,000
-19,000
| -11% | -$101K |
|
44
Illinois Tool Works
ITW
$76.8B
| $782K | 0.28% |
3,500
| – | – |
|
|
AMRN
45
Amarin Corp
AMRN
$307M
| $775K | 0.27% |
8,850
| – | – |
|
|
DISCA
46
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $767K | 0.27% |
+25,000
| New | +$767K |
|
|
ADMS
47
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $739K | 0.26% |
140,000
-20,000
| -13% | -$106K |
|
48
IBM
IBM
$229B
| $733K | 0.26% |
5,230
-1,569
| -23% | -$220K |
|
49
Becton Dickinson
BDX
$54.3B
| $730K | 0.26% |
3,075
-4,201
| -58% | -$997K |
|
50
NXP Semiconductors
NXPI
$56.1B
| $720K | 0.26% |
3,500
| – | – |
|