DA
DCF Advisers Portfolio holdings
AUM
$208M
This Quarter Return
+7.98%
1 Year Return
+21.52%
3 Year Return
+75.42%
5 Year Return
+129.34%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+12%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
49.83%
Holding
81
New
4
Increased
21
Reduced
14
Closed
4
Top Buys
| 1 |
Baidu
BIDU
|
$2.03M |
| 2 |
Amgen
AMGN
|
$938K |
| 3 |
VanEck Gold Miners ETF
GDX
|
$822K |
| 4 |
Teladoc Health
TDOC
|
$776K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$649K |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$1.54M |
| 2 |
Xencor
XNCR
|
$622K |
| 3 |
IMGN
Immunogen Inc
IMGN
|
$415K |
| 4 |
Oracle
ORCL
|
$408K |
| 5 |
Burford Capital
BUR
|
$283K |
Sector Composition
| 1 | Healthcare | 36.68% |
| 2 | Technology | 24.26% |
| 3 | Communication Services | 9.39% |
| 4 | Consumer Discretionary | 4.61% |
| 5 | Financials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$55.8B
| $1.59M | 0.78% |
35,000
-5,000
| -13% | -$227K |
|
27
Lifecore Biomedical
LFCR
$285M
| $1.51M | 0.74% |
284,684
+25,000
| +10% | +$133K |
|
|
28
VanEck Gold Miners ETF
GDX
$19B
| $1.5M | 0.74% |
47,500
+26,000
| +121% | +$822K |
|
29
Cisco
CSCO
$274B
| $1.5M | 0.74% |
30,000
+5,000
| +20% | +$250K |
|
30
Qualcomm
QCOM
$173B
| $1.44M | 0.71% |
8,500
| – | – |
|
31
O-I Glass
OI
$2B
| $1.42M | 0.7% |
85,750
+2,500
| +3% | +$41.5K |
|
32
Ford
F
$46.8B
| $1.33M | 0.65% |
100,000
| – | – |
|
|
RVNC
33
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.3M | 0.64% |
263,372
+6,500
| +3% | +$32K |
|
34
Marvell Technology
MRVL
$54.2B
| $1.24M | 0.61% |
17,500
| – | – |
|
|
B
35
Barrick Mining Corporation
B
$45.4B
| $1.21M | 0.59% |
72,500
| – | – |
|
|
36
Teva Pharmaceuticals
TEVA
$21.1B
| $1.2M | 0.59% |
85,000
+46,000
| +118% | +$649K |
|
37
AT&T
T
$209B
| $1.14M | 0.56% |
65,000
-14,000
| -18% | -$246K |
|
38
iShares Silver Trust
SLV
$19.6B
| $1.14M | 0.56% |
50,000
| – | – |
|
39
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $1.05M | 0.52% |
9,875
| – | – |
|
40
Altimmune
ALT
$338M
| $980K | 0.48% |
96,225
-19,000
| -16% | -$193K |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $971K | 0.48% |
2,000
| – | – |
|
|
STEW
42
SRH Total Return Fund
STEW
$1.79B
| $889K | 0.44% |
59,000
| – | – |
|
|
43
Burford Capital
BUR
$3.06B
| $878K | 0.43% |
55,000
-17,750
| -24% | -$283K |
|
44
Boeing
BA
$177B
| $849K | 0.42% |
4,400
+2,400
| +120% | +$463K |
|
45
Intel
INTC
$107B
| $828K | 0.41% |
18,750
| – | – |
|
46
LENSAR
LNSR
$147M
| $809K | 0.4% |
238,234
-2,300
| -1% | -$7.81K |
|
|
47
Teladoc Health
TDOC
$1.37B
| $776K | 0.38% |
+51,400
| New | +$776K |
|
48
PayPal
PYPL
$67.1B
| $737K | 0.36% |
11,000
| – | – |
|
49
Pan American Silver
PAAS
$12.3B
| $679K | 0.33% |
45,000
| – | – |
|
50
Wolfspeed
WOLF
$194M
| $608K | 0.3% |
20,600
+13,100
| +175% | +$386K |
|