DA
DCF Advisers Portfolio holdings
AUM
$208M
1-Year Return
21.52%
This Quarter Return
-1.66%
1 Year Return
+21.52%
3 Year Return
+75.42%
5 Year Return
+129.34%
10 Year Return
–
AUM
$135M
AUM Growth
-$13.8M
(-9.2%)
Cap. Flow
-$6.29M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
51.3%
Holding
79
New
11
Increased
17
Reduced
17
Closed
11
Top Buys
| 1 |
AT&T
T
|
$1.53M |
| 2 |
Energy Transfer Partners
ET
|
$1.42M |
| 3 |
iShares MSCI China ETF
MCHI
|
$1.36M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.25M |
| 5 |
Newmont
NEM
|
$841K |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.09M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$1.89M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$1.76M |
| 4 |
SPDR Gold Trust
GLD
|
$1.55M |
| 5 |
Altimmune
ALT
|
$1.36M |
Sector Composition
| 1 | Healthcare | 45.8% |
| 2 | Technology | 15.56% |
| 3 | Communication Services | 9.55% |
| 4 | Financials | 6.43% |
| 5 | Energy | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Turning Point Brands
TPB
$1.78B
| $1.8M | 1.16% |
84,836
+2,400
| +3% | +$51K |
|
|
SGEN
27
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.61M | 1.04% |
11,750
-3,250
| -22% | -$445K |
|
28
Pfizer
PFE
$140B
| $1.59M | 1.02% |
36,250
| – | – |
|
29
General Motors
GM
$55.4B
| $1.41M | 0.91% |
44,000
-31,000
| -41% | -$995K |
|
|
30
iShares MSCI China ETF
MCHI
$7.78B
| $1.36M | 0.88% |
+32,000
| New | +$1.36M |
|
|
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.25M | 0.81% |
+17,500
| New | +$1.25M |
|
32
Meta Platforms (Facebook)
META
$1.88T
| $1.22M | 0.79% |
9,000
+2,175
| +32% | +$295K |
|
33
Marvell Technology
MRVL
$55.3B
| $1.12M | 0.72% |
26,000
| – | – |
|
34
Netflix
NFLX
$534B
| $1.04M | 0.67% |
4,400
-3,400
| -44% | -$801K |
|
35
Ford
F
$46.5B
| $952K | 0.62% |
85,000
-38,000
| -31% | -$426K |
|
36
iShares Silver Trust
SLV
$20B
| $875K | 0.57% |
50,000
+5,000
| +11% | +$87.5K |
|
37
PayPal
PYPL
$65.4B
| $861K | 0.56% |
10,000
| – | – |
|
38
Qualcomm
QCOM
$172B
| $847K | 0.55% |
7,500
| – | – |
|
|
39
Newmont
NEM
$82.3B
| $841K | 0.54% |
+20,000
| New | +$841K |
|
40
Nuveen Credit Strategies Income Fund
JQC
$750M
| $802K | 0.52% |
157,000
+142,000
| +947% | +$725K |
|
41
Cisco
CSCO
$269B
| $800K | 0.52% |
20,000
+5,000
| +33% | +$200K |
|
|
STEW
42
SRH Total Return Fund
STEW
$1.79B
| $642K | 0.41% |
59,000
| – | – |
|
43
Nokia
NOK
$24.7B
| $641K | 0.41% |
150,000
| – | – |
|
44
DXC Technology
DXC
$2.6B
| $575K | 0.37% |
+23,500
| New | +$575K |
|
45
KraneShares CSI China Internet ETF
KWEB
$8.43B
| $554K | 0.36% |
22,500
-37,500
| -63% | -$923K |
|
46
Equillium
EQ
$62.5M
| $519K | 0.34% |
233,798
+119,771
| +105% | +$266K |
|
47
Invesco CurrencyShares Japanese Yen Trust
FXY
$558M
| $436K | 0.28% |
+6,750
| New | +$436K |
|
48
Sanofi
SNY
$111B
| $419K | 0.27% |
+11,008
| New | +$419K |
|
49
EOG Resources
EOG
$66.4B
| $335K | 0.22% |
+3,000
| New | +$335K |
|
|
TBHC
50
The Brand House Collective, Inc. Common Stock
TBHC
$34.6M
| $316K | 0.2% |
105,032
+15,500
| +17% | +$46.6K |
|