DA
DCF Advisers Portfolio holdings
AUM
$208M
This Quarter Return
-6.36%
1 Year Return
+21.52%
3 Year Return
+75.42%
5 Year Return
+129.34%
10 Year Return
–
AUM
$149M
AUM Growth
-$21.3M
(-13%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
53.13%
Holding
74
New
11
Increased
14
Reduced
20
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$2.29M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.09M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$1.97M |
| 4 |
Netflix
NFLX
|
$1.36M |
| 5 |
Energy Transfer Partners
ET
|
$897K |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.09M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
$2.04M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$1.82M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$1.18M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.09M |
Sector Composition
| 1 | Healthcare | 47.69% |
| 2 | Technology | 15.04% |
| 3 | Communication Services | 8.74% |
| 4 | Financials | 5.97% |
| 5 | Consumer Discretionary | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $1.99M | 1.19% |
95,000
-34,090
| -26% | -$714K |
|
|
27
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $1.97M | 1.17% |
+60,000
| New | +$1.97M |
|
28
LENSAR
LNSR
$144M
| $1.93M | 1.15% |
296,523
+9,500
| +3% | +$61.8K |
|
29
Pfizer
PFE
$141B
| $1.9M | 1.13% |
36,250
-10,250
| -22% | -$538K |
|
30
Prothena Corp
PRTA
$452M
| $1.84M | 1.1% |
67,856
-8,144
| -11% | -$221K |
|
31
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $1.76M | 1.05% |
55,000
| – | – |
|
32
Ford
F
$46.2B
| $1.37M | 0.82% |
123,000
| – | – |
|
|
33
Netflix
NFLX
$521B
| $1.36M | 0.81% |
+7,800
| New | +$1.36M |
|
|
AERI
34
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.25M | 0.75% |
167,165
-22,400
| -12% | -$168K |
|
35
Marvell Technology
MRVL
$53.7B
| $1.13M | 0.67% |
26,000
+8,500
| +49% | +$370K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $1.1M | 0.66% |
6,825
-3,775
| -36% | -$609K |
|
37
Qualcomm
QCOM
$170B
| $958K | 0.57% |
7,500
| – | – |
|
38
iShares Silver Trust
SLV
$20.2B
| $839K | 0.5% |
45,000
| – | – |
|
39
SPDR S&P Biotech ETF
XBI
$5.29B
| $743K | 0.44% |
+10,000
| New | +$743K |
|
|
40
Alnylam Pharmaceuticals
ALNY
$58.6B
| $729K | 0.43% |
5,000
-14,000
| -74% | -$2.04M |
|
|
STEW
41
SRH Total Return Fund
STEW
$1.78B
| $705K | 0.42% |
59,000
-6,000
| -9% | -$71.7K |
|
42
PayPal
PYPL
$66.5B
| $698K | 0.42% |
10,000
+1,000
| +11% | +$69.8K |
|
43
Nokia
NOK
$23.6B
| $692K | 0.41% |
150,000
| – | – |
|
44
Cisco
CSCO
$268B
| $640K | 0.38% |
15,000
+5,000
| +50% | +$213K |
|
45
iShares Biotechnology ETF
IBB
$5.68B
| $353K | 0.21% |
3,000
-4,000
| -57% | -$471K |
|
|
TBHC
46
The Brand House Collective, Inc. Common Stock
TBHC
$33.5M
| $315K | 0.19% |
89,532
+65,400
| +271% | +$230K |
|
47
Ovid Therapeutics
OVID
$94.6M
| $305K | 0.18% |
141,701
| – | – |
|
|
PEO
48
Adams Natural Resources Fund
PEO
$584M
| $263K | 0.16% |
+14,033
| New | +$263K |
|
49
Invesco DB Agriculture Fund
DBA
$809M
| $255K | 0.15% |
+12,500
| New | +$255K |
|
50
Equillium
EQ
$66.8M
| $233K | 0.14% |
114,027
-51,636
| -31% | -$106K |
|