DA
DCF Advisers Portfolio holdings
AUM
$208M
1-Year Return
21.52%
This Quarter Return
+50.15%
1 Year Return
+21.52%
3 Year Return
+75.42%
5 Year Return
+129.34%
10 Year Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.56%
Holding
61
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$16.1M |
| 2 |
SPDR Gold Trust
GLD
|
$9.29M |
| 3 |
Micron Technology
MU
|
$8.07M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.69M |
| 5 |
Citigroup
C
|
$5.99M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 44.45% |
| 2 | Technology | 16.45% |
| 3 | Communication Services | 11.15% |
| 4 | Financials | 8.96% |
| 5 | Consumer Discretionary | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BlackRock Enhanced International Dividend Trust
BGY
$534M
| $71K | 0.05% |
+12,000
| New | +$71K |
|
52
Becton Dickinson
BDX
$54.8B
| – | – |
0
| – | – |
|
53
VanEck Gold Miners ETF
GDX
$19.4B
| – | – |
0
| – | – |
|
54
IBM
IBM
$230B
| – | – |
0
| – | – |
|
55
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
0
| – | – |
|
56
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
0
| – | – |
|
57
Schlumberger
SLB
$53.7B
| – | – |
0
| – | – |
|
58
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | – |
|
59
Texas Instruments
TXN
$170B
| – | – |
0
| – | – |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
0
| – | – |
|
61
Cisco
CSCO
$269B
| – | – |
0
| – | – |
|