DA
DCF Advisers Portfolio holdings
AUM
$208M
1-Year Return
21.52%
This Quarter Return
+5.65%
1 Year Return
+21.52%
3 Year Return
+75.42%
5 Year Return
+129.34%
10 Year Return
–
AUM
$136M
AUM Growth
+$6.09M
(+4.7%)
Cap. Flow
-$356K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
53.89%
Holding
76
New
13
Increased
16
Reduced
15
Closed
10
Top Buys
| 1 |
Amgen
AMGN
|
$2.42M |
| 2 |
Biogen
BIIB
|
$1.36M |
| 3 |
Vir Biotechnology
VIR
|
$884K |
| 4 |
Alibaba
BABA
|
$623K |
| 5 |
Intel
INTC
|
$572K |
Top Sells
| 1 |
Bank of America
BAC
|
$2.92M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$2.04M |
| 3 |
Turning Point Brands
TPB
|
$1.8M |
| 4 |
Netflix
NFLX
|
$1M |
| 5 |
PayPal
PYPL
|
$499K |
Sector Composition
| 1 | Healthcare | 47.71% |
| 2 | Technology | 16.85% |
| 3 | Communication Services | 8.57% |
| 4 | Consumer Discretionary | 3.71% |
| 5 | Energy | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$55.1B
| $1.61M | 0.99% |
44,000
| – | – |
|
|
27
Vir Biotechnology
VIR
$724M
| $1.44M | 0.88% |
62,000
+38,000
| +158% | +$884K |
|
|
28
Biogen
BIIB
$20.2B
| $1.36M | 0.83% |
+4,900
| New | +$1.36M |
|
|
29
Alibaba
BABA
$314B
| $1.29M | 0.79% |
12,600
+6,100
| +94% | +$623K |
|
30
iShares Silver Trust
SLV
$19.9B
| $1.11M | 0.68% |
50,000
-9,500
| -16% | -$210K |
|
31
Ford
F
$46.3B
| $1.07M | 0.66% |
85,000
| – | – |
|
32
Cisco
CSCO
$269B
| $1.05M | 0.64% |
20,000
| – | – |
|
33
Marvell Technology
MRVL
$54.3B
| $974K | 0.6% |
22,500
+5,000
| +29% | +$217K |
|
34
LENSAR
LNSR
$143M
| $873K | 0.53% |
350,742
+5,000
| +1% | +$12.5K |
|
35
Pan American Silver
PAAS
$12.1B
| $819K | 0.5% |
45,000
+12,500
| +38% | +$228K |
|
|
B
36
Barrick Mining Corporation
B
$46.1B
| $743K | 0.45% |
40,000
+10,000
| +33% | +$186K |
|
37
Nokia
NOK
$24.6B
| $737K | 0.45% |
150,000
| – | – |
|
|
STEW
38
SRH Total Return Fund
STEW
$1.78B
| $725K | 0.44% |
59,000
| – | – |
|
39
Qualcomm
QCOM
$169B
| $638K | 0.39% |
5,000
-2,500
| -33% | -$319K |
|
|
40
Intel
INTC
$107B
| $572K | 0.35% |
+17,500
| New | +$572K |
|
41
Sanofi
SNY
$112B
| $539K | 0.33% |
9,900
-4,600
| -32% | -$250K |
|
|
IMPL
42
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
| $536K | 0.33% |
383,148
+57,323
| +18% | +$80.3K |
|
43
Amazon
AMZN
$2.48T
| $516K | 0.32% |
+5,000
| New | +$516K |
|
44
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $493K | 0.3% |
+12,500
| New | +$493K |
|
45
Burford Capital
BUR
$2.91B
| $487K | 0.3% |
44,000
+9,000
| +26% | +$99.5K |
|
46
Boeing
BA
$176B
| $478K | 0.29% |
+2,250
| New | +$478K |
|
47
Meta Platforms (Facebook)
META
$1.9T
| $466K | 0.29% |
2,200
-50
| -2% | -$10.6K |
|
48
Newmont
NEM
$82B
| $368K | 0.23% |
7,500
| – | – |
|
49
Citigroup
C
$177B
| – | – |
-10,000
| Closed | -$452K |
|
50
Altimmune
ALT
$314M
| $325K | 0.2% |
76,975
-3,705
| -5% | -$15.6K |
|