DA
DCF Advisers Portfolio holdings
AUM
$208M
1-Year Return
21.52%
This Quarter Return
+0.5%
1 Year Return
+21.52%
3 Year Return
+75.42%
5 Year Return
+129.34%
10 Year Return
–
AUM
$186M
AUM Growth
-$11.8M
(-6%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
101
New
18
Increased
24
Reduced
19
Closed
22
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$5.59M |
| 2 |
Alibaba
BABA
|
$5.13M |
| 3 |
Uber
UBER
|
$3.64M |
| 4 |
AstraZeneca
AZN
|
$3.37M |
| 5 |
Cisco
CSCO
|
$2.16M |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$12.7M |
| 2 |
AbbVie
ABBV
|
$4.35M |
| 3 |
argenx
ARGX
|
$3.34M |
| 4 |
LENSAR
LNSR
|
$1.61M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.55M |
Sector Composition
| 1 | Healthcare | 34.77% |
| 2 | Technology | 23.56% |
| 3 | Consumer Discretionary | 8.41% |
| 4 | Communication Services | 8.37% |
| 5 | Financials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$177B
| $2.66M | 1.27% |
37,500
-7,500
| -17% | -$532K |
|
27
Teva Pharmaceuticals
TEVA
$21.4B
| $2.63M | 1.26% |
171,000
+23,500
| +16% | +$361K |
|
28
Evotec
EVO
$1.21B
| $2.51M | 1.2% |
751,579
+521,708
| +227% | +$1.74M |
|
29
Prothena Corp
PRTA
$441M
| $2.41M | 1.16% |
195,000
+91,500
| +88% | +$1.13M |
|
|
30
AbbVie
ABBV
$376B
| $2.25M | 1.08% |
10,750
-20,750
| -66% | -$4.35M |
|
|
AOD
31
abrdn Total Dynamic Dividend Fund
AOD
$960M
| $2.23M | 1.07% |
266,000
+4,500
| +2% | +$37.8K |
|
32
Barnes & Noble Education
BNED
$283M
| $2.16M | 1.03% |
205,443
+29,730
| +17% | +$312K |
|
33
Xencor
XNCR
$590M
| $2.15M | 1.03% |
202,167
-1,000
| -0.5% | -$10.6K |
|
34
Amgen
AMGN
$152B
| $2.13M | 1.02% |
6,825
+1,000
| +17% | +$312K |
|
35
Zoom
ZM
$24.8B
| $2.03M | 0.97% |
27,500
+5,000
| +22% | +$369K |
|
36
Apple
AAPL
$3.52T
| $1.78M | 0.85% |
8,000
| – | – |
|
37
Nuveen Credit Strategies Income Fund
JQC
$751M
| $1.75M | 0.84% |
324,713
+18,773
| +6% | +$101K |
|
38
Marvell Technology
MRVL
$54.7B
| $1.69M | 0.81% |
27,500
+13,000
| +90% | +$800K |
|
|
39
LENSAR
LNSR
$145M
| $1.63M | 0.78% |
115,717
-114,338
| -50% | -$1.61M |
|
40
Sprott Uranium Miners ETF
URNM
$1.65B
| $1.38M | 0.66% |
42,400
| – | – |
|
41
Pfizer
PFE
$140B
| $1.3M | 0.62% |
51,350
| – | – |
|
|
CYBN
42
Cybin
CYBN
$144M
| $1.28M | 0.61% |
+202,000
| New | +$1.28M |
|
43
Corvus Pharmaceuticals
CRVS
$425M
| $1.27M | 0.61% |
+400,000
| New | +$1.27M |
|
|
B
44
Barrick Mining Corporation
B
$46.2B
| $1.26M | 0.61% |
+65,000
| New | +$1.26M |
|
45
VanEck Junior Gold Miners ETF
GDXJ
$6.83B
| $1.23M | 0.59% |
21,500
| – | – |
|
46
Biohaven
BHVN
$1.68B
| $1.21M | 0.58% |
50,500
+14,500
| +40% | +$349K |
|
47
Qualcomm
QCOM
$170B
| $1.19M | 0.57% |
7,750
+750
| +11% | +$115K |
|
48
General Motors
GM
$55.2B
| $1.18M | 0.56% |
+25,000
| New | +$1.18M |
|
49
Meta Platforms (Facebook)
META
$1.89T
| $1.15M | 0.55% |
2,000
| – | – |
|
50
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $1.11M | 0.53% |
10,000
+125
| +1% | +$13.9K |
|