DA
DCF Advisers Portfolio holdings
AUM
$208M
1-Year Return
21.52%
This Quarter Return
-1.5%
1 Year Return
+21.52%
3 Year Return
+75.42%
5 Year Return
+129.34%
10 Year Return
–
AUM
$184M
AUM Growth
-$14.9M
(-7.5%)
Cap. Flow
-$9.28M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
48.07%
Holding
92
New
8
Increased
20
Reduced
17
Closed
13
Top Buys
| 1 |
IMPL
Impel Pharmaceuticals Inc. Common Stock
IMPL
|
$1.83M |
| 2 |
argenx
ARGX
|
$1.51M |
| 3 |
Xencor
XNCR
|
$1.08M |
| 4 |
Apple
AAPL
|
$1.06M |
| 5 |
Altimmune
ALT
|
$1.06M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.73M |
| 2 |
KIN
Kindred Biosciences, Inc.
KIN
|
$3.32M |
| 3 |
Oracle
ORCL
|
$1.96M |
| 4 |
SPDR Gold Trust
GLD
|
$1.64M |
| 5 |
Advanced Micro Devices
AMD
|
$1.54M |
Sector Composition
| 1 | Healthcare | 46.88% |
| 2 | Technology | 14.95% |
| 3 | Communication Services | 10.39% |
| 4 | Financials | 6.61% |
| 5 | Consumer Discretionary | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
26
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.29M | 1.01% |
13,500
| – | – |
|
27
Alibaba
BABA
$314B
| $2.15M | 0.95% |
14,500
+4,500
| +45% | +$666K |
|
28
LENSAR
LNSR
$143M
| $2.14M | 0.94% |
279,788
| – | – |
|
29
Bristol-Myers Squibb
BMY
$96B
| $1.92M | 0.85% |
32,500
-8,000
| -20% | -$473K |
|
30
Ford
F
$46.3B
| $1.88M | 0.83% |
132,500
+42,500
| +47% | +$602K |
|
|
IMPL
31
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
| $1.83M | 0.81% |
+150,000
| New | +$1.83M |
|
|
32
Apple
AAPL
$3.52T
| $1.77M | 0.78% |
12,500
+7,500
| +150% | +$1.06M |
|
33
iShares Silver Trust
SLV
$19.9B
| $1.64M | 0.72% |
80,000
+20,000
| +33% | +$411K |
|
34
AT&T
T
$211B
| $1.62M | 0.72% |
79,440
| – | – |
|
|
AERI
35
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.56M | 0.69% |
136,501
+45,201
| +50% | +$515K |
|
36
VanEck Junior Gold Miners ETF
GDXJ
$6.8B
| $1.53M | 0.68% |
40,000
-10,000
| -20% | -$384K |
|
37
Equillium
EQ
$64.7M
| $1.27M | 0.56% |
185,666
+108,128
| +139% | +$737K |
|
38
Vir Biotechnology
VIR
$731M
| $1.22M | 0.54% |
28,000
+15,929
| +132% | +$693K |
|
39
Morgan Stanley
MS
$239B
| $1.22M | 0.54% |
12,500
-10,000
| -44% | -$973K |
|
|
STEW
40
SRH Total Return Fund
STEW
$1.78B
| $1.09M | 0.48% |
83,000
-7,000
| -8% | -$91.8K |
|
41
Marvell Technology
MRVL
$54.2B
| $1.06M | 0.47% |
17,500
| – | – |
|
42
Qualcomm
QCOM
$169B
| $967K | 0.43% |
7,500
| – | – |
|
43
Paysafe
PSFE
$774M
| $853K | 0.38% |
9,167
| – | – |
|
44
Nokia
NOK
$24.6B
| $818K | 0.36% |
150,000
| – | – |
|
|
AMRN
45
Amarin Corp
AMRN
$307M
| $816K | 0.36% |
8,000
-850
| -10% | -$86.7K |
|
46
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $779K | 0.34% |
+9,500
| New | +$779K |
|
47
AstraZeneca
AZN
$254B
| $765K | 0.34% |
+12,745
| New | +$765K |
|
48
Becton Dickinson
BDX
$54.2B
| $737K | 0.33% |
3,075
| – | – |
|
49
Illinois Tool Works
ITW
$76.8B
| $723K | 0.32% |
3,500
| – | – |
|
50
Microsoft
MSFT
$3.77T
| $705K | 0.31% |
2,500
| – | – |
|