DA
DCF Advisers Portfolio holdings
AUM
$208M
1-Year Return
21.52%
This Quarter Return
+2.41%
1 Year Return
+21.52%
3 Year Return
+75.42%
5 Year Return
+129.34%
10 Year Return
–
AUM
$198M
AUM Growth
+$3.87M
(+2%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
97
New
13
Increased
28
Reduced
18
Closed
14
Top Buys
| 1 |
Lifecore Biomedical
LFCR
|
$1.87M |
| 2 |
Ionis Pharmaceuticals
IONS
|
$1.52M |
| 3 |
Advanced Micro Devices
AMD
|
$1.45M |
| 4 |
NewAmsterdam Pharma
NAMS
|
$1.42M |
| 5 |
Baidu
BIDU
|
$1.03M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$4.96M |
| 2 |
Alibaba
BABA
|
$4.59M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.33M |
| 4 |
Turning Point Brands
TPB
|
$2.3M |
| 5 |
B
Barrick Mining Corporation
B
|
$1.39M |
Sector Composition
| 1 | Healthcare | 36.9% |
| 2 | Technology | 19.76% |
| 3 | Communication Services | 8.6% |
| 4 | Consumer Discretionary | 5.34% |
| 5 | Financials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AOD
26
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $2.2M | 1.06% |
261,500
| – | – |
|
27
LENSAR
LNSR
$145M
| $2.06M | 1% |
230,055
-10,545
| -4% | -$94.3K |
|
|
28
Turning Point Brands
TPB
$1.78B
| $2.01M | 0.97% |
33,515
-38,285
| -53% | -$2.3M |
|
29
Apple
AAPL
$3.56T
| $2M | 0.97% |
8,000
| – | – |
|
30
Zoom
ZM
$24.8B
| $1.84M | 0.89% |
22,500
+5,000
| +29% | +$408K |
|
31
Cisco
CSCO
$269B
| $1.78M | 0.86% |
30,000
| – | – |
|
32
Barnes & Noble Education
BNED
$286M
| $1.76M | 0.85% |
175,713
+91,213
| +108% | +$916K |
|
33
Nuveen Credit Strategies Income Fund
JQC
$750M
| $1.74M | 0.84% |
305,940
-80,449
| -21% | -$458K |
|
34
Sprott Uranium Miners ETF
URNM
$1.66B
| $1.71M | 0.83% |
42,400
+1,900
| +5% | +$76.6K |
|
35
Zai Lab
ZLAB
$3.34B
| $1.7M | 0.82% |
64,750
+22,500
| +53% | +$589K |
|
36
Broadcom
AVGO
$1.44T
| $1.62M | 0.79% |
7,000
+2,000
| +40% | +$464K |
|
37
Marvell Technology
MRVL
$55.3B
| $1.6M | 0.77% |
14,500
+2,000
| +16% | +$221K |
|
38
Amgen
AMGN
$151B
| $1.52M | 0.73% |
5,825
-5,175
| -47% | -$1.35M |
|
39
Prothena Corp
PRTA
$442M
| $1.43M | 0.69% |
103,500
-4,000
| -4% | -$55.4K |
|
40
Pfizer
PFE
$140B
| $1.36M | 0.66% |
51,350
+17,000
| +49% | +$451K |
|
41
Biohaven
BHVN
$1.7B
| $1.34M | 0.65% |
36,000
+5,000
| +16% | +$187K |
|
42
Boeing
BA
$174B
| $1.24M | 0.6% |
7,000
+2,850
| +69% | +$504K |
|
43
Meta Platforms (Facebook)
META
$1.88T
| $1.17M | 0.57% |
2,000
| – | – |
|
44
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $1.09M | 0.53% |
9,875
| – | – |
|
45
Qualcomm
QCOM
$172B
| $1.08M | 0.52% |
7,000
| – | – |
|
46
Ford
F
$46.5B
| $990K | 0.48% |
100,000
| – | – |
|
47
Evotec
EVO
$1.2B
| $956K | 0.46% |
229,871
+12,816
| +6% | +$53.3K |
|
|
STEW
48
SRH Total Return Fund
STEW
$1.79B
| $945K | 0.46% |
59,000
| – | – |
|
49
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $919K | 0.44% |
21,500
+2,500
| +13% | +$107K |
|
50
Spotify
SPOT
$145B
| $895K | 0.43% |
2,000
-1,165
| -37% | -$521K |
|