DA
DCF Advisers Portfolio holdings
AUM
$208M
1-Year Return
21.52%
This Quarter Return
+7.18%
1 Year Return
+21.52%
3 Year Return
+75.42%
5 Year Return
+129.34%
10 Year Return
–
AUM
$129M
AUM Growth
-$5.97M
(-4.4%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-11.25%
Top 10 Holdings %
Top 10 Hldgs %
57.47%
Holding
75
New
7
Increased
13
Reduced
23
Closed
9
Top Buys
| 1 |
Bank of America
BAC
|
$2.98M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$1.6M |
| 3 |
Nuveen Credit Strategies Income Fund
JQC
|
$786K |
| 4 |
Vir Biotechnology
VIR
|
$607K |
| 5 |
Alibaba
BABA
|
$573K |
Top Sells
| 1 |
Citigroup
C
|
$2.94M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$2.47M |
| 3 |
Altimmune
ALT
|
$2.44M |
| 4 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$2.39M |
| 5 |
Apple
AAPL
|
$1.62M |
Sector Composition
| 1 | Healthcare | 48.44% |
| 2 | Technology | 14.47% |
| 3 | Communication Services | 8.83% |
| 4 | Financials | 7.09% |
| 5 | Energy | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Altimmune
ALT
$314M
| $1.33M | 0.9% |
80,680
-148,320
| -65% | -$2.44M |
|
27
iShares Silver Trust
SLV
$20B
| $1.31M | 0.89% |
59,500
+9,500
| +19% | +$209K |
|
|
IMPL
28
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
| $1.22M | 0.83% |
325,825
-143,358
| -31% | -$538K |
|
29
LENSAR
LNSR
$145M
| $1.02M | 0.69% |
345,742
-12,355
| -3% | -$36.6K |
|
30
Netflix
NFLX
$534B
| $1M | 0.68% |
3,400
-1,000
| -23% | -$295K |
|
31
Ford
F
$46.5B
| $989K | 0.67% |
85,000
| – | – |
|
32
Cisco
CSCO
$269B
| $953K | 0.64% |
20,000
| – | – |
|
33
Qualcomm
QCOM
$172B
| $825K | 0.56% |
7,500
| – | – |
|
|
STEW
34
SRH Total Return Fund
STEW
$1.79B
| $749K | 0.51% |
59,000
| – | – |
|
35
Sanofi
SNY
$111B
| $702K | 0.47% |
14,500
+3,492
| +32% | +$169K |
|
36
Nokia
NOK
$24.7B
| $696K | 0.47% |
150,000
| – | – |
|
37
Marvell Technology
MRVL
$55.3B
| $648K | 0.44% |
17,500
-8,500
| -33% | -$315K |
|
|
38
Vir Biotechnology
VIR
$714M
| $607K | 0.41% |
+24,000
| New | +$607K |
|
|
39
Alibaba
BABA
$312B
| $573K | 0.39% |
+6,500
| New | +$573K |
|
40
Pan American Silver
PAAS
$12.1B
| $531K | 0.36% |
+32,500
| New | +$531K |
|
|
B
41
Barrick Mining Corporation
B
$46.5B
| $515K | 0.35% |
30,000
+20,000
| +200% | +$344K |
|
42
PayPal
PYPL
$65.4B
| $499K | 0.34% |
7,000
-3,000
| -30% | -$214K |
|
43
DXC Technology
DXC
$2.6B
| $490K | 0.33% |
18,500
-5,000
| -21% | -$133K |
|
|
44
Citigroup
C
$179B
| $452K | 0.31% |
10,000
-65,000
| -87% | -$2.94M |
|
45
iShares MSCI China ETF
MCHI
$7.78B
| $397K | 0.27% |
8,358
-23,642
| -74% | -$1.12M |
|
46
Newmont
NEM
$82.3B
| $354K | 0.24% |
7,500
-12,500
| -63% | -$590K |
|
47
Alnylam Pharmaceuticals
ALNY
$59.4B
| $333K | 0.22% |
1,400
| – | – |
|
48
SPDR S&P Biotech ETF
XBI
$5.28B
| $291K | 0.2% |
+3,500
| New | +$291K |
|
49
Burford Capital
BUR
$2.91B
| $285K | 0.19% |
35,000
+9,000
| +35% | +$73.4K |
|
50
Meta Platforms (Facebook)
META
$1.88T
| $271K | 0.18% |
2,250
-6,750
| -75% | -$812K |
|