DA
DCF Advisers Portfolio holdings
AUM
$208M
This Quarter Return
+24.89%
1 Year Return
+21.52%
3 Year Return
+75.42%
5 Year Return
+129.34%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+27%)
Cap. Flow
+$414K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
51.94%
Holding
68
New
4
Increased
17
Reduced
24
Closed
7
Top Buys
| 1 |
Xencor
XNCR
|
$3.45M |
| 2 |
Esperion Therapeutics
ESPR
|
$1.36M |
| 3 |
Verizon
VZ
|
$965K |
| 4 |
SPDR Gold Trust
GLD
|
$837K |
| 5 |
Target
TGT
|
$600K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.12M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$1.05M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$825K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$625K |
| 5 |
General Motors
GM
|
$623K |
Sector Composition
| 1 | Healthcare | 45.9% |
| 2 | Technology | 16.8% |
| 3 | Communication Services | 11.17% |
| 4 | Financials | 6.39% |
| 5 | Consumer Discretionary | 1.99% |
