DA
DCF Advisers Portfolio holdings
AUM
$208M
This Quarter Return
+5.25%
1 Year Return
+21.52%
3 Year Return
+75.42%
5 Year Return
+129.34%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+6.9%)
Cap. Flow
+$5.48M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
49.02%
Holding
80
New
17
Increased
21
Reduced
14
Closed
4
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$2.68M |
| 2 |
Turning Point Brands
TPB
|
$2M |
| 3 |
Amgen
AMGN
|
$1.53M |
| 4 |
Johnson & Johnson
JNJ
|
$1.01M |
| 5 |
Lifecore Biomedical
LFCR
|
$846K |
Top Sells
| 1 |
AbbVie
ABBV
|
$3.29M |
| 2 |
Biogen
BIIB
|
$1.36M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.13M |
| 4 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$725K |
| 5 |
Newmont
NEM
|
$368K |
Sector Composition
| 1 | Healthcare | 45.84% |
| 2 | Technology | 18.88% |
| 3 | Communication Services | 8.18% |
| 4 | Consumer Discretionary | 4.1% |
| 5 | Energy | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$55B
| $1.7M | 0.9% |
44,000
| – | – |
|
27
Alibaba
BABA
$325B
| $1.48M | 0.78% |
17,750
+5,150
| +41% | +$429K |
|
28
Pfizer
PFE
$141B
| $1.48M | 0.78% |
40,250
| – | – |
|
29
Vir Biotechnology
VIR
$765M
| $1.35M | 0.71% |
55,000
-7,000
| -11% | -$172K |
|
30
Ford
F
$46.2B
| $1.29M | 0.68% |
85,000
| – | – |
|
31
LENSAR
LNSR
$144M
| $1.23M | 0.65% |
289,814
-60,928
| -17% | -$259K |
|
32
Marvell Technology
MRVL
$53.7B
| $1.2M | 0.63% |
20,000
-2,500
| -11% | -$149K |
|
33
Cisco
CSCO
$268B
| $1.16M | 0.62% |
22,500
+2,500
| +13% | +$129K |
|
34
iShares Silver Trust
SLV
$20.2B
| $1.04M | 0.55% |
50,000
| – | – |
|
|
35
Johnson & Johnson
JNJ
$429B
| $1.01M | 0.53% |
+6,113
| New | +$1.01M |
|
|
B
36
Barrick Mining Corporation
B
$46.3B
| $889K | 0.47% |
52,500
+12,500
| +31% | +$212K |
|
|
37
Lifecore Biomedical
LFCR
$288M
| $846K | 0.45% |
+87,500
| New | +$846K |
|
38
Qualcomm
QCOM
$170B
| $833K | 0.44% |
7,000
+2,000
| +40% | +$238K |
|
|
STEW
39
SRH Total Return Fund
STEW
$1.78B
| $784K | 0.41% |
59,000
| – | – |
|
40
O-I Glass
OI
$1.92B
| $747K | 0.39% |
35,000
+23,500
| +204% | +$501K |
|
41
Nokia
NOK
$23.6B
| $713K | 0.38% |
171,500
+21,500
| +14% | +$89.4K |
|
42
Pan American Silver
PAAS
$12.3B
| $656K | 0.35% |
45,000
| – | – |
|
43
Amazon
AMZN
$2.41T
| $652K | 0.34% |
5,000
| – | – |
|
44
Palo Alto Networks
PANW
$128B
| $639K | 0.34% |
+2,500
| New | +$639K |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $631K | 0.33% |
2,200
| – | – |
|
46
iShares Russell 2000 ETF
IWM
$66.6B
| $618K | 0.33% |
+3,300
| New | +$618K |
|
47
Intel
INTC
$105B
| $585K | 0.31% |
17,500
| – | – |
|
48
Burford Capital
BUR
$2.89B
| $572K | 0.3% |
47,000
+3,000
| +7% | +$36.5K |
|
49
Sanofi
SNY
$122B
| $534K | 0.28% |
9,900
| – | – |
|
50
Boeing
BA
$176B
| $528K | 0.28% |
2,500
+250
| +11% | +$52.8K |
|