DA
DCF Advisers Portfolio holdings
AUM
$208M
1-Year Return
21.52%
This Quarter Return
-6.36%
1 Year Return
+21.52%
3 Year Return
+75.42%
5 Year Return
+129.34%
10 Year Return
–
AUM
$149M
AUM Growth
-$21.3M
(-13%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
53.13%
Holding
74
New
11
Increased
14
Reduced
20
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$2.29M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.09M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$1.97M |
| 4 |
Netflix
NFLX
|
$1.36M |
| 5 |
Energy Transfer Partners
ET
|
$897K |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.09M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
$2.04M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$1.82M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$1.18M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.09M |
Sector Composition
| 1 | Healthcare | 47.69% |
| 2 | Technology | 15.04% |
| 3 | Communication Services | 8.74% |
| 4 | Financials | 5.97% |
| 5 | Consumer Discretionary | 2.72% |
