DA
DCF Advisers Portfolio holdings
AUM
$208M
This Quarter Return
-12.41%
1 Year Return
+21.52%
3 Year Return
+75.42%
5 Year Return
+129.34%
10 Year Return
–
AUM
$116M
AUM Growth
-$14.1M
(-11%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
12.97%
Top 10 Holdings %
Top 10 Hldgs %
50.03%
Holding
73
New
14
Increased
21
Reduced
11
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.74M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$2.07M |
| 3 |
Verizon
VZ
|
$1.34M |
| 4 |
Cisco
CSCO
|
$1.28M |
| 5 |
Incyte
INCY
|
$1.08M |
Top Sells
| 1 |
Home Depot
HD
|
$2.18M |
| 2 |
Macy's
M
|
$1.28M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
$1.2M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$610K |
| 5 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$547K |
Sector Composition
| 1 | Healthcare | 40.55% |
| 2 | Technology | 19.24% |
| 3 | Communication Services | 11.82% |
| 4 | Financials | 8.56% |
| 5 | Consumer Discretionary | 2.21% |
