DA
DCF Advisers Portfolio holdings
AUM
$208M
1-Year Return
21.52%
This Quarter Return
+3.05%
1 Year Return
+21.52%
3 Year Return
+75.42%
5 Year Return
+129.34%
10 Year Return
–
AUM
$160M
AUM Growth
+$13.6M
(+9.3%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
48.25%
Holding
74
New
12
Increased
21
Reduced
18
Closed
–
Top Buys
| 1 |
Turning Point Brands
TPB
|
$3.21M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$1.66M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.4M |
| 4 |
iShares Biotechnology ETF
IBB
|
$1.35M |
| 5 |
iShares Silver Trust
SLV
|
$1.08M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$1.64M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.6M |
| 3 |
TBHC
The Brand House Collective, Inc. Common Stock
TBHC
|
$1.21M |
| 4 |
SPDR Gold Trust
GLD
|
$1.15M |
| 5 |
Lowe's Companies
LOW
|
$829K |
Sector Composition
| 1 | Healthcare | 42.89% |
| 2 | Technology | 15.7% |
| 3 | Communication Services | 11.77% |
| 4 | Financials | 4.81% |
| 5 | Consumer Staples | 2.67% |
