DA

DCF Advisers Portfolio holdings

AUM $208M
1-Year Return 21.52%
This Quarter Return
+7.18%
1 Year Return
+21.52%
3 Year Return
+75.42%
5 Year Return
+129.34%
10 Year Return
–
AUM
$129M
AUM Growth
-$5.97M
Cap. Flow
-$14.6M
Cap. Flow %
-11.25%
Top 10 Hldgs %
57.47%
Holding
75
New
7
Increased
13
Reduced
23
Closed
9

Top Buys

1
BAC icon
Bank of America
BAC
$2.98M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$1.6M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$786K
4
VIR icon
Vir Biotechnology
VIR
$607K
5
BABA icon
Alibaba
BABA
$573K

Top Sells

1
C icon
Citigroup
C
$2.94M
2
GDX icon
VanEck Gold Miners ETF
GDX
$2.47M
3
ALT icon
Altimmune
ALT
$2.44M
4
AERI
Aerie Pharmaceuticals, Inc.
AERI
$2.39M
5
AAPL icon
Apple
AAPL
$1.62M

Sector Composition

1 Healthcare 48.44%
2 Technology 14.47%
3 Communication Services 8.83%
4 Financials 7.09%
5 Energy 3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIRT icon
51
Air T
AIRT
$267K 0.18%
10,798
-431
-4% -$10.7K
TGNA icon
52
TEGNA Inc
TGNA
$3.4B
$265K 0.18%
+12,500
New +$265K
EQ icon
53
Equillium
EQ
$61.4M
$262K 0.18%
247,562
+13,764
+6% +$14.6K
PEO
54
Adams Natural Resources Fund
PEO
$586M
$218K 0.15%
10,395
-3,638
-26% -$76.3K
OVID icon
55
Ovid Therapeutics
OVID
$93.9M
$131K 0.09%
70,264
-92,437
-57% -$172K
TBHC
56
The Brand House Collective, Inc. Common Stock
TBHC
$34.4M
$89.9K 0.06%
27,235
-77,797
-74% -$257K
AMRN
57
Amarin Corp
AMRN
$306M
$24.2K 0.02%
+1,000
New +$24.2K
EOG icon
58
EOG Resources
EOG
$66.4B
– –
-3,000
Closed -$335K
FXY icon
59
Invesco CurrencyShares Japanese Yen Trust
FXY
$557M
– –
-6,750
Closed -$436K
GAM
60
General American Investors Company
GAM
$1.41B
– –
-6,250
Closed -$212K
GDX icon
61
VanEck Gold Miners ETF
GDX
$19.4B
– –
-102,500
Closed -$2.47M
HYG icon
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-17,500
Closed -$1.25M
INTC icon
63
Intel
INTC
$107B
– –
-10,000
Closed -$258K
IWM icon
64
iShares Russell 2000 ETF
IWM
$67.1B
– –
0
– –
KWEB icon
65
KraneShares CSI China Internet ETF
KWEB
$8.43B
– –
-22,500
Closed -$554K
PSFE icon
66
Paysafe
PSFE
$778M
– –
-1,397
Closed -$23K
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
0
– –
SPY icon
68
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
TLT icon
69
iShares 20+ Year Treasury Bond ETF
TLT
$48B
– –
0
– –
TSM icon
70
TSMC
TSM
$1.22T
– –
0
– –
VOO icon
71
Vanguard S&P 500 ETF
VOO
$728B
– –
0
– –
XLE icon
72
Energy Select Sector SPDR Fund
XLE
$27.3B
– –
0
– –
AERI
73
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
– –
-157,665
Closed -$2.39M
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