DA
DCF Advisers Portfolio holdings
AUM
$208M
1-Year Return
21.52%
This Quarter Return
+4.03%
1 Year Return
+21.52%
3 Year Return
+75.42%
5 Year Return
+129.34%
10 Year Return
–
AUM
$194M
AUM Growth
+$2.85M
(+1.5%)
Cap. Flow
-$7.26M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
90
New
4
Increased
18
Reduced
33
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$3.26M |
| 2 |
Micron Technology
MU
|
$1.71M |
| 3 |
Citigroup
C
|
$1.47M |
| 4 |
Sprott Uranium Miners ETF
URNM
|
$1.15M |
| 5 |
Amgen
AMGN
|
$806K |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$2.79M |
| 2 |
Apple
AAPL
|
$2.33M |
| 3 |
RVNC
Revance Therapeutics, Inc.
RVNC
|
$1.2M |
| 4 |
Biohaven
BHVN
|
$1.03M |
| 5 |
SPDR Gold Trust
GLD
|
$972K |
Sector Composition
| 1 | Healthcare | 34.68% |
| 2 | Technology | 20.85% |
| 3 | Communication Services | 9.23% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Financials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Citigroup
C
$179B
| $2.35M | 0.94% |
37,500
+23,500
| +168% | +$1.47M |
|
27
Nuveen Credit Strategies Income Fund
JQC
$750M
| $2.24M | 0.89% |
386,389
-35,611
| -8% | -$206K |
|
28
Teva Pharmaceuticals
TEVA
$21.2B
| $2.04M | 0.81% |
113,000
-17,750
| -14% | -$320K |
|
29
Deere & Co
DE
$128B
| $1.88M | 0.75% |
4,500
+1,000
| +29% | +$417K |
|
|
30
Apple
AAPL
$3.56T
| $1.86M | 0.75% |
8,000
-10,000
| -56% | -$2.33M |
|
|
31
Sprott Uranium Miners ETF
URNM
$1.66B
| $1.86M | 0.74% |
40,500
+25,000
| +161% | +$1.15M |
|
32
Prothena Corp
PRTA
$442M
| $1.8M | 0.72% |
107,500
| – | – |
|
33
Cisco
CSCO
$269B
| $1.6M | 0.64% |
30,000
-2,500
| -8% | -$133K |
|
34
Ionis Pharmaceuticals
IONS
$9.46B
| $1.58M | 0.63% |
39,500
+16,500
| +72% | +$661K |
|
|
35
Biohaven
BHVN
$1.7B
| $1.55M | 0.62% |
31,000
-20,700
| -40% | -$1.03M |
|
36
Lifecore Biomedical
LFCR
$297M
| $1.42M | 0.57% |
288,478
-2,206
| -0.8% | -$10.9K |
|
|
B
37
Barrick Mining Corporation
B
$46.5B
| $1.39M | 0.56% |
70,000
-37,500
| -35% | -$746K |
|
38
General Motors
GM
$55.4B
| $1.35M | 0.54% |
30,000
-5,000
| -14% | -$224K |
|
39
Zoom
ZM
$24.8B
| $1.22M | 0.49% |
17,500
-12,500
| -42% | -$872K |
|
40
Qualcomm
QCOM
$172B
| $1.19M | 0.48% |
7,000
| – | – |
|
41
Spotify
SPOT
$145B
| $1.17M | 0.47% |
3,165
-485
| -13% | -$179K |
|
42
Meta Platforms (Facebook)
META
$1.88T
| $1.14M | 0.46% |
2,000
| – | – |
|
43
LENSAR
LNSR
$145M
| $1.1M | 0.44% |
240,600
-884
| -0.4% | -$4.05K |
|
44
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $1.08M | 0.43% |
9,875
| – | – |
|
45
Ford
F
$46.5B
| $1.06M | 0.42% |
100,000
| – | – |
|
46
Intel
INTC
$108B
| $1.06M | 0.42% |
45,000
+7,500
| +20% | +$176K |
|
47
Zai Lab
ZLAB
$3.34B
| $1.02M | 0.41% |
42,250
+11,800
| +39% | +$285K |
|
48
Pfizer
PFE
$140B
| $994K | 0.4% |
34,350
-900
| -3% | -$26K |
|
49
O-I Glass
OI
$1.95B
| $974K | 0.39% |
74,250
-16,500
| -18% | -$216K |
|
|
STEW
50
SRH Total Return Fund
STEW
$1.79B
| $932K | 0.37% |
59,000
| – | – |
|