DA
DCF Advisers Portfolio holdings
AUM
$208M
1-Year Return
21.52%
This Quarter Return
+13.49%
1 Year Return
+21.52%
3 Year Return
+75.42%
5 Year Return
+129.34%
10 Year Return
–
AUM
$208M
AUM Growth
+$21.7M
(+12%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
80
New
3
Increased
28
Reduced
18
Closed
3
Top Buys
| 1 |
Evotec
EVO
|
$1.52M |
| 2 |
Corvus Pharmaceuticals
CRVS
|
$1.43M |
| 3 |
Amgen
AMGN
|
$1.03M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$651K |
| 5 |
Amazon
AMZN
|
$548K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$914K |
| 2 |
Oracle
ORCL
|
$656K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$572K |
| 4 |
Cisco
CSCO
|
$520K |
| 5 |
Xencor
XNCR
|
$489K |
Sector Composition
| 1 | Healthcare | 31.88% |
| 2 | Technology | 28.15% |
| 3 | Consumer Discretionary | 8.26% |
| 4 | Communication Services | 8.2% |
| 5 | Financials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teva Pharmaceuticals
TEVA
$21.2B
| $3.06M | 1.42% |
182,500
+11,500
| +7% | +$193K |
|
|
27
Corvus Pharmaceuticals
CRVS
$427M
| $3.03M | 1.4% |
757,500
+357,500
| +89% | +$1.43M |
|
|
28
Amgen
AMGN
$151B
| $2.93M | 1.36% |
10,500
+3,675
| +54% | +$1.03M |
|
29
Incyte
INCY
$16.7B
| $2.83M | 1.31% |
41,500
-3,500
| -8% | -$238K |
|
30
Zimmer Biomet
ZBH
$20.8B
| $2.8M | 1.3% |
30,650
+3,846
| +14% | +$351K |
|
31
Zoom
ZM
$24.8B
| $2.65M | 1.23% |
34,000
+6,500
| +24% | +$507K |
|
32
Barnes & Noble Education
BNED
$286M
| $2.54M | 1.18% |
215,943
+10,500
| +5% | +$124K |
|
33
Marvell Technology
MRVL
$55.3B
| $2.44M | 1.13% |
31,500
+4,000
| +15% | +$310K |
|
|
AOD
34
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $2.36M | 1.09% |
266,000
| – | – |
|
35
Sprott Uranium Miners ETF
URNM
$1.66B
| $2.03M | 0.94% |
42,400
| – | – |
|
36
Nuveen Credit Strategies Income Fund
JQC
$750M
| $2M | 0.93% |
371,713
+47,000
| +14% | +$253K |
|
37
AbbVie
ABBV
$376B
| $2M | 0.92% |
10,750
| – | – |
|
38
Apple
AAPL
$3.56T
| $1.8M | 0.83% |
8,750
+750
| +9% | +$154K |
|
39
Broadcom
AVGO
$1.44T
| $1.76M | 0.81% |
6,375
+1,375
| +28% | +$379K |
|
|
CYBN
40
Cybin
CYBN
$141M
| $1.7M | 0.79% |
202,750
+750
| +0.4% | +$6.29K |
|
41
LENSAR
LNSR
$145M
| $1.57M | 0.73% |
119,217
+3,500
| +3% | +$46.1K |
|
42
Meta Platforms (Facebook)
META
$1.88T
| $1.48M | 0.68% |
2,000
| – | – |
|
43
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $1.45M | 0.67% |
21,500
| – | – |
|
|
B
44
Barrick Mining Corporation
B
$46.5B
| $1.25M | 0.58% |
60,000
-5,000
| -8% | -$104K |
|
45
Pfizer
PFE
$140B
| $1.24M | 0.58% |
51,350
| – | – |
|
46
Qualcomm
QCOM
$172B
| $1.23M | 0.57% |
7,750
| – | – |
|
47
General Motors
GM
$55.4B
| $1.23M | 0.57% |
25,000
| – | – |
|
48
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $1.13M | 0.52% |
10,000
| – | – |
|
|
49
Xencor
XNCR
$597M
| $1.1M | 0.51% |
140,000
-62,167
| -31% | -$489K |
|
50
O-I Glass
OI
$1.95B
| $1.09M | 0.51% |
74,250
| – | – |
|