DA
DCF Advisers Portfolio holdings
AUM
$208M
1-Year Return
21.52%
This Quarter Return
-1.5%
1 Year Return
+21.52%
3 Year Return
+75.42%
5 Year Return
+129.34%
10 Year Return
–
AUM
$184M
AUM Growth
-$14.9M
(-7.5%)
Cap. Flow
-$9.28M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
48.07%
Holding
92
New
8
Increased
20
Reduced
17
Closed
13
Top Buys
| 1 |
IMPL
Impel Pharmaceuticals Inc. Common Stock
IMPL
|
$1.83M |
| 2 |
argenx
ARGX
|
$1.51M |
| 3 |
Xencor
XNCR
|
$1.08M |
| 4 |
Apple
AAPL
|
$1.06M |
| 5 |
Altimmune
ALT
|
$1.06M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.73M |
| 2 |
KIN
Kindred Biosciences, Inc.
KIN
|
$3.32M |
| 3 |
Oracle
ORCL
|
$1.96M |
| 4 |
SPDR Gold Trust
GLD
|
$1.64M |
| 5 |
Advanced Micro Devices
AMD
|
$1.54M |
Sector Composition
| 1 | Healthcare | 46.88% |
| 2 | Technology | 14.95% |
| 3 | Communication Services | 10.39% |
| 4 | Financials | 6.61% |
| 5 | Consumer Discretionary | 5.07% |
