DA
DCF Advisers Portfolio holdings
AUM
$208M
1-Year Return
21.52%
This Quarter Return
-2.02%
1 Year Return
+21.52%
3 Year Return
+75.42%
5 Year Return
+129.34%
10 Year Return
–
AUM
$171M
AUM Growth
-$28.1M
(-14%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-13.04%
Top 10 Holdings %
Top 10 Hldgs %
55.42%
Holding
80
New
10
Increased
14
Reduced
20
Closed
19
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.36M |
| 2 |
PayPal
PYPL
|
$1.04M |
| 3 |
TSMC
TSM
|
$938K |
| 4 |
iShares Biotechnology ETF
IBB
|
$912K |
| 5 |
SPDR Gold Trust
GLD
|
$903K |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$7.37M |
| 2 |
Amgen
AMGN
|
$2.87M |
| 3 |
Verizon
VZ
|
$2.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.03M |
| 5 |
Incyte
INCY
|
$1.95M |
Sector Composition
| 1 | Healthcare | 46.43% |
| 2 | Technology | 15.51% |
| 3 | Communication Services | 10.18% |
| 4 | Financials | 6.57% |
| 5 | Consumer Discretionary | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$212B
| $2.3M | 1.01% |
129,090
+6,620
| +5% | +$118K |
|
27
Apple
AAPL
$3.56T
| $2.18M | 0.96% |
12,500
| – | – |
|
|
SGEN
28
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.16M | 0.95% |
15,000
+1,500
| +11% | +$216K |
|
29
LENSAR
LNSR
$145M
| $2.12M | 0.93% |
287,023
+7,235
| +3% | +$53.5K |
|
30
Ford
F
$46.5B
| $2.08M | 0.91% |
123,000
-45,750
| -27% | -$774K |
|
31
Altimmune
ALT
$314M
| $1.92M | 0.84% |
316,000
+35,300
| +13% | +$215K |
|
|
AERI
32
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.73M | 0.76% |
189,565
-2,500
| -1% | -$22.7K |
|
33
Energy Transfer Partners
ET
$60.6B
| $1.58M | 0.69% |
141,000
+47,000
| +50% | +$526K |
|
34
Marvell Technology
MRVL
$55.3B
| $1.26M | 0.55% |
17,500
| – | – |
|
35
Qualcomm
QCOM
$172B
| $1.15M | 0.5% |
7,500
| – | – |
|
36
Illinois Tool Works
ITW
$77.4B
| $1.06M | 0.47% |
5,075
+1,575
| +45% | +$330K |
|
|
37
PayPal
PYPL
$65.4B
| $1.04M | 0.46% |
+9,000
| New | +$1.04M |
|
38
iShares Silver Trust
SLV
$20B
| $1.03M | 0.45% |
45,000
-22,500
| -33% | -$515K |
|
|
STEW
39
SRH Total Return Fund
STEW
$1.79B
| $964K | 0.42% |
65,000
-18,000
| -22% | -$267K |
|
|
40
TSMC
TSM
$1.22T
| $938K | 0.41% |
+9,000
| New | +$938K |
|
|
41
iShares Biotechnology ETF
IBB
$5.68B
| $912K | 0.4% |
+7,000
| New | +$912K |
|
42
Nokia
NOK
$24.7B
| $819K | 0.36% |
150,000
| – | – |
|
43
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $683K | 0.3% |
+9,000
| New | +$683K |
|
44
Cisco
CSCO
$269B
| $558K | 0.24% |
+10,000
| New | +$558K |
|
45
Walt Disney
DIS
$214B
| $549K | 0.24% |
+4,000
| New | +$549K |
|
46
Equillium
EQ
$62.5M
| $522K | 0.23% |
165,663
-22,003
| -12% | -$69.3K |
|
47
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $517K | 0.23% |
+7,500
| New | +$517K |
|
|
AMRN
48
Amarin Corp
AMRN
$311M
| $494K | 0.22% |
7,500
-500
| -6% | -$32.9K |
|
49
Ovid Therapeutics
OVID
$91.7M
| $445K | 0.19% |
141,701
| – | – |
|
50
SoFi Technologies
SOFI
$30.4B
| $425K | 0.19% |
+45,000
| New | +$425K |
|