DA

DCF Advisers Portfolio holdings

AUM $208M
1-Year Est. Return 21.52%
This Quarter Est. Return
1 Year Est. Return
+21.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$5.13M
3
+$3.64M
4
AZN icon
AstraZeneca
AZN
+$3.37M
5
CSCO icon
Cisco
CSCO
+$2.16M

Top Sells

1
+$12.7M
2
+$4.35M
3
+$3.34M
4
LNSR icon
LENSAR
LNSR
+$1.61M
5
IWM icon
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 Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$177B
$2.66M 1.27%
37,500
-7,500
TEVA icon
27
Teva Pharmaceuticals
TEVA
$21.7B
$2.63M 1.26%
171,000
+23,500
EVO icon
28
Evotec
EVO
$1.46B
$2.51M 1.2%
751,579
+521,708
PRTA icon
29
Prothena Corp
PRTA
$529M
$2.41M 1.16%
195,000
+91,500
ABBV icon
30
AbbVie
ABBV
$403B
$2.25M 1.08%
10,750
-20,750
AOD
31
abrdn Total Dynamic Dividend Fund
AOD
$1.02B
$2.23M 1.07%
266,000
+4,500
BNED icon
32
Barnes & Noble Education
BNED
$322M
$2.16M 1.03%
205,443
+29,730
XNCR icon
33
Xencor
XNCR
$942M
$2.15M 1.03%
202,167
-1,000
AMGN icon
34
Amgen
AMGN
$157B
$2.13M 1.02%
6,825
+1,000
ZM icon
35
Zoom
ZM
$25.2B
$2.03M 0.97%
27,500
+5,000
AAPL icon
36
Apple
AAPL
$3.9T
$1.78M 0.85%
8,000
JQC icon
37
Nuveen Credit Strategies Income Fund
JQC
$754M
$1.75M 0.84%
324,713
+18,773
MRVL icon
38
Marvell Technology
MRVL
$72.5B
$1.69M 0.81%
27,500
+13,000
LNSR icon
39
LENSAR
LNSR
$143M
$1.63M 0.78%
115,717
-114,338
URNM icon
40
Sprott Uranium Miners ETF
URNM
$1.92B
$1.38M 0.66%
42,400
PFE icon
41
Pfizer
PFE
$141B
$1.3M 0.62%
51,350
CYBN
42
Cybin
CYBN
$155M
$1.28M 0.61%
+202,000
CRVS icon
43
Corvus Pharmaceuticals
CRVS
$548M
$1.27M 0.61%
+400,000
B
44
Barrick Mining
B
$55.4B
$1.26M 0.61%
+65,000
GDXJ icon
45
VanEck Junior Gold Miners ETF
GDXJ
$7.93B
$1.23M 0.59%
21,500
BHVN icon
46
Biohaven
BHVN
$1.76B
$1.21M 0.58%
50,500
+14,500
QCOM icon
47
Qualcomm
QCOM
$182B
$1.19M 0.57%
7,750
+750
GM icon
48
General Motors
GM
$65B
$1.18M 0.56%
+25,000
META icon
49
Meta Platforms (Facebook)
META
$1.85T
$1.15M 0.55%
2,000
BOXX icon
50
Alpha Architect 1-3 Month Box ETF
BOXX
$8.12B
$1.11M 0.53%
10,000
+125
1
2
3 4