DA
DCF Advisers Portfolio holdings
AUM
$208M
1-Year Return
21.52%
This Quarter Return
+9.93%
1 Year Return
+21.52%
3 Year Return
+75.42%
5 Year Return
+129.34%
10 Year Return
–
AUM
$148M
AUM Growth
+$4.28M
(+3%)
Cap. Flow
-$9.28M
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
49.62%
Holding
88
New
3
Increased
17
Reduced
30
Closed
9
Top Buys
| 1 |
RVNC
Revance Therapeutics, Inc.
RVNC
|
$2.02M |
| 2 |
Alibaba
BABA
|
$1.28M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$1.16M |
| 4 |
Lifecore Biomedical
LFCR
|
$860K |
| 5 |
Yeti Holdings
YETI
|
$518K |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$2.33M |
| 2 |
AbbVie
ABBV
|
$1.86M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$1.38M |
| 4 |
AT&T
T
|
$1.07M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$986K |
Sector Composition
| 1 | Healthcare | 39.95% |
| 2 | Technology | 21.46% |
| 3 | Communication Services | 8.48% |
| 4 | Consumer Discretionary | 5.11% |
| 5 | Financials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Lifecore Biomedical
LFCR
$297M
| $1.61M | 0.87% |
259,684
+138,930
| +115% | +$860K |
|
27
General Motors
GM
$55.1B
| $1.44M | 0.78% |
40,000
-4,000
| -9% | -$144K |
|
28
O-I Glass
OI
$1.91B
| $1.36M | 0.74% |
83,250
+24,000
| +41% | +$393K |
|
|
29
AT&T
T
$211B
| $1.33M | 0.72% |
79,000
-63,500
| -45% | -$1.07M |
|
|
B
30
Barrick Mining Corporation
B
$46.1B
| $1.31M | 0.71% |
72,500
+20,000
| +38% | +$362K |
|
31
Altimmune
ALT
$316M
| $1.3M | 0.7% |
115,225
-4,750
| -4% | -$53.4K |
|
32
Cisco
CSCO
$269B
| $1.26M | 0.69% |
25,000
+2,500
| +11% | +$126K |
|
33
Qualcomm
QCOM
$169B
| $1.23M | 0.67% |
8,500
| – | – |
|
34
Ford
F
$46.3B
| $1.22M | 0.66% |
100,000
| – | – |
|
35
Burford Capital
BUR
$2.92B
| $1.13M | 0.62% |
72,750
+13,750
| +23% | +$215K |
|
36
iShares Silver Trust
SLV
$19.9B
| $1.09M | 0.59% |
50,000
| – | – |
|
37
Marvell Technology
MRVL
$54.2B
| $1.06M | 0.57% |
17,500
| – | – |
|
38
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $1.04M | 0.56% |
9,875
+2,375
| +32% | +$250K |
|
39
Intel
INTC
$106B
| $942K | 0.51% |
18,750
-4,750
| -20% | -$239K |
|
40
LENSAR
LNSR
$143M
| $844K | 0.46% |
240,534
-42,002
| -15% | -$147K |
|
|
STEW
41
SRH Total Return Fund
STEW
$1.78B
| $818K | 0.44% |
59,000
| – | – |
|
42
Pan American Silver
PAAS
$12.2B
| $735K | 0.4% |
45,000
| – | – |
|
43
Meta Platforms (Facebook)
META
$1.9T
| $708K | 0.38% |
2,000
| – | – |
|
44
PayPal
PYPL
$64.5B
| $676K | 0.37% |
11,000
-2,500
| -19% | -$154K |
|
45
VanEck Gold Miners ETF
GDX
$19.3B
| $667K | 0.36% |
21,500
+11,000
| +105% | +$341K |
|
46
Pfizer
PFE
$139B
| $619K | 0.34% |
21,500
-17,000
| -44% | -$489K |
|
47
Evotec
EVO
$1.2B
| $561K | 0.3% |
47,797
-1,250
| -3% | -$14.7K |
|
48
Sanofi
SNY
$113B
| $547K | 0.3% |
11,000
+1,100
| +11% | +$54.7K |
|
49
Boeing
BA
$175B
| $521K | 0.28% |
2,000
| – | – |
|
|
50
VanEck Junior Gold Miners ETF
GDXJ
$6.8B
| $519K | 0.28% |
13,700
-36,300
| -73% | -$1.38M |
|