DA
DCF Advisers Portfolio holdings
AUM
$208M
1-Year Return
21.52%
This Quarter Return
+10.62%
1 Year Return
+21.52%
3 Year Return
+75.42%
5 Year Return
+129.34%
10 Year Return
–
AUM
$199M
AUM Growth
+$14.8M
(+8.1%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
53.98%
Holding
81
New
1
Increased
18
Reduced
14
Closed
8
Top Buys
| 1 |
AbbVie
ABBV
|
$2.92M |
| 2 |
Intel
INTC
|
$1.03M |
| 3 |
IMPL
Impel Pharmaceuticals Inc. Common Stock
IMPL
|
$915K |
| 4 |
AT&T
T
|
$800K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$758K |
Top Sells
| 1 |
Verizon
VZ
|
$2.6M |
| 2 |
Alibaba
BABA
|
$2.15M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$1.92M |
| 4 |
Advanced Micro Devices
AMD
|
$1.44M |
| 5 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$1.05M |
Sector Composition
| 1 | Healthcare | 49.6% |
| 2 | Technology | 16.99% |
| 3 | Communication Services | 8.96% |
| 4 | Financials | 5.94% |
| 5 | Consumer Discretionary | 4.46% |
