DA

DCF Advisers Portfolio holdings

AUM $208M
This Quarter Return
+12.22%
1 Year Return
+21.52%
3 Year Return
+75.42%
5 Year Return
+129.34%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
Cap. Flow
+$8.68M
Cap. Flow %
4.64%
Top 10 Hldgs %
48.15%
Holding
92
New
14
Increased
20
Reduced
22
Closed
7

Top Buys

1
BDX icon
Becton Dickinson
BDX
$2.5M
2
ABBV icon
AbbVie
ABBV
$1.82M
3
GILD icon
Gilead Sciences
GILD
$1.66M
4
BABA icon
Alibaba
BABA
$1.63M
5
MS icon
Morgan Stanley
MS
$1.54M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$1.49M
2
IBB icon
iShares Biotechnology ETF
IBB
$1.35M
3
CSCO icon
Cisco
CSCO
$1.18M
4
XLNX
Xilinx Inc
XLNX
$1.13M
5
VZ icon
Verizon
VZ
$1.13M

Sector Composition

1 Healthcare 41.77%
2 Technology 17.2%
3 Communication Services 9.79%
4 Financials 6.09%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOX icon
51
Box
BOX
$4.66B
$722K 0.3%
40,000
-10,000
-20% -$181K
GEN icon
52
Gen Digital
GEN
$18.2B
$623K 0.26%
30,000
– –
VIR icon
53
Vir Biotechnology
VIR
$695M
$562K 0.23%
21,000
-5,000
-19% -$134K
NXPI icon
54
NXP Semiconductors
NXPI
$58.7B
$557K 0.23%
3,500
– –
MSFT icon
55
Microsoft
MSFT
$3.75T
$556K 0.23%
2,500
– –
NKTR icon
56
Nektar Therapeutics
NKTR
$553M
$532K 0.22%
31,300
-500
-2% -$8.5K
FCX icon
57
Freeport-McMoran
FCX
$64.5B
$520K 0.21%
20,000
-10,000
-33% -$260K
AERI
58
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$473K 0.2%
+35,000
New +$473K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.08T
$464K 0.19%
2,000
-2,000
-50% -$464K
ARNA
60
DELISTED
Arena Pharmaceuticals Inc
ARNA
$461K 0.19%
6,000
-10,000
-63% -$768K
APTX
61
DELISTED
Aptinyx Inc. Common Stock
APTX
$453K 0.19%
131,000
+39,200
+43% +$136K
VXX icon
62
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$270M
$420K 0.17%
25,000
+5,000
+25% +$84K
MTNB icon
63
Matinas BioPharma
MTNB
$10.2M
$415K 0.17%
305,299
-246,496
-45% -$335K
GMAB icon
64
Genmab
GMAB
$15.9B
$407K 0.17%
10,000
-14,500
-59% -$590K
KSS icon
65
Kohl's
KSS
$1.81B
$407K 0.17%
10,000
– –
QCOM icon
66
Qualcomm
QCOM
$171B
$381K 0.16%
2,500
– –
UVXY icon
67
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$721M
$266K 0.11%
+25,000
New +$266K
CRM icon
68
Salesforce
CRM
$242B
$223K 0.09%
+1,000
New +$223K
SGMO icon
69
Sangamo Therapeutics
SGMO
$163M
$218K 0.09%
14,000
-26,400
-65% -$411K
TBHC
70
The Brand House Collective, Inc. Common Stock
TBHC
$33.9M
$192K 0.08%
10,750
-7,250
-40% -$129K
ET icon
71
Energy Transfer Partners
ET
$60.8B
$174K 0.07%
28,200
+11,000
+64% +$67.9K
KIN
72
DELISTED
Kindred Biosciences, Inc.
KIN
$172K 0.07%
+40,000
New +$172K
ADMS
73
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
$135K 0.06%
31,236
– –
OBSV
74
DELISTED
ObsEva SA Ordinary Shares
OBSV
$104K 0.04%
50,000
– –
VBIV
75
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$99K 0.04%
36,000
+9,500
+36% +$26.1K
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