DA
DCF Advisers Portfolio holdings
AUM
$208M
1-Year Return
21.52%
This Quarter Return
+3.74%
1 Year Return
+21.52%
3 Year Return
+75.42%
5 Year Return
+129.34%
10 Year Return
–
AUM
$191M
AUM Growth
+$25.5M
(+15%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
46.39%
Holding
91
New
15
Increased
26
Reduced
10
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$3.29M |
| 2 |
iShares Silver Trust
SLV
|
$2.57M |
| 3 |
Biohaven
BHVN
|
$1.79M |
| 4 |
Zoom
ZM
|
$1.78M |
| 5 |
Broadcom
AVGO
|
$1.57M |
Top Sells
| 1 |
Pan American Silver
PAAS
|
$679K |
| 2 |
Oracle
ORCL
|
$565K |
| 3 |
Amgen
AMGN
|
$562K |
| 4 |
Yeti Holdings
YETI
|
$482K |
| 5 |
Altimmune
ALT
|
$355K |
Sector Composition
| 1 | Healthcare | 34.09% |
| 2 | Technology | 24.79% |
| 3 | Communication Services | 9.83% |
| 4 | Consumer Discretionary | 6.02% |
| 5 | Financials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prothena Corp
PRTA
$439M
| $2.22M | 1.14% |
107,500
+500
| +0.5% | +$10.3K |
|
|
AOD
27
abrdn Total Dynamic Dividend Fund
AOD
$960M
| $2.2M | 1.13% |
261,500
| – | – |
|
28
Teva Pharmaceuticals
TEVA
$21.3B
| $2.12M | 1.09% |
130,750
+45,750
| +54% | +$743K |
|
29
VanEck Gold Miners ETF
GDX
$19.3B
| $2.02M | 1.04% |
59,500
+12,000
| +25% | +$407K |
|
|
30
Biohaven
BHVN
$1.68B
| $1.79M | 0.92% |
+51,700
| New | +$1.79M |
|
|
B
31
Barrick Mining Corporation
B
$46.1B
| $1.79M | 0.92% |
107,500
+35,000
| +48% | +$584K |
|
|
32
Zoom
ZM
$24.7B
| $1.78M | 0.91% |
+30,000
| New | +$1.78M |
|
33
General Motors
GM
$55B
| $1.63M | 0.84% |
35,000
| – | – |
|
|
34
Broadcom
AVGO
$1.43T
| $1.57M | 0.81% |
+9,750
| New | +$1.57M |
|
35
Cisco
CSCO
$269B
| $1.54M | 0.8% |
32,500
+2,500
| +8% | +$119K |
|
36
Lifecore Biomedical
LFCR
$297M
| $1.49M | 0.77% |
290,684
+6,000
| +2% | +$30.8K |
|
37
Qualcomm
QCOM
$169B
| $1.39M | 0.72% |
7,000
-1,500
| -18% | -$299K |
|
38
Deere & Co
DE
$127B
| $1.31M | 0.67% |
+3,500
| New | +$1.31M |
|
39
Ford
F
$46.3B
| $1.25M | 0.65% |
100,000
| – | – |
|
40
Marvell Technology
MRVL
$54.2B
| $1.22M | 0.63% |
17,500
| – | – |
|
41
Intel
INTC
$106B
| $1.16M | 0.6% |
37,500
+18,750
| +100% | +$581K |
|
42
Spotify
SPOT
$144B
| $1.15M | 0.59% |
3,650
+1,650
| +83% | +$518K |
|
43
Ionis Pharmaceuticals
IONS
$9.48B
| $1.1M | 0.56% |
+23,000
| New | +$1.1M |
|
44
LENSAR
LNSR
$143M
| $1.09M | 0.56% |
241,484
+3,250
| +1% | +$14.6K |
|
45
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $1.06M | 0.55% |
9,875
| – | – |
|
46
O-I Glass
OI
$1.91B
| $1.01M | 0.52% |
90,750
+5,000
| +6% | +$55.7K |
|
47
Meta Platforms (Facebook)
META
$1.9T
| $1.01M | 0.52% |
2,000
| – | – |
|
48
Pfizer
PFE
$140B
| $986K | 0.51% |
35,250
+16,000
| +83% | +$448K |
|
49
AT&T
T
$211B
| $912K | 0.47% |
47,700
-17,300
| -27% | -$331K |
|
50
Citigroup
C
$178B
| $888K | 0.46% |
14,000
+6,750
| +93% | +$428K |
|