DA
DCF Advisers Portfolio holdings
AUM
$208M
1-Year Return
21.52%
This Quarter Return
+5.65%
1 Year Return
+21.52%
3 Year Return
+75.42%
5 Year Return
+129.34%
10 Year Return
–
AUM
$136M
AUM Growth
+$6.09M
(+4.7%)
Cap. Flow
-$356K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
53.89%
Holding
76
New
13
Increased
16
Reduced
15
Closed
10
Top Buys
| 1 |
Amgen
AMGN
|
$2.42M |
| 2 |
Biogen
BIIB
|
$1.36M |
| 3 |
Vir Biotechnology
VIR
|
$884K |
| 4 |
Alibaba
BABA
|
$623K |
| 5 |
Intel
INTC
|
$572K |
Top Sells
| 1 |
Bank of America
BAC
|
$2.92M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$2.04M |
| 3 |
Turning Point Brands
TPB
|
$1.8M |
| 4 |
Netflix
NFLX
|
$1M |
| 5 |
PayPal
PYPL
|
$499K |
Sector Composition
| 1 | Healthcare | 47.71% |
| 2 | Technology | 16.85% |
| 3 | Communication Services | 8.57% |
| 4 | Consumer Discretionary | 3.71% |
| 5 | Energy | 3.64% |
