DA
DCF Advisers Portfolio holdings
AUM
$208M
1-Year Return
21.52%
This Quarter Return
+3.74%
1 Year Return
+21.52%
3 Year Return
+75.42%
5 Year Return
+129.34%
10 Year Return
–
AUM
$191M
AUM Growth
+$25.5M
(+15%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
46.39%
Holding
91
New
15
Increased
26
Reduced
10
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$3.29M |
| 2 |
iShares Silver Trust
SLV
|
$2.57M |
| 3 |
Biohaven
BHVN
|
$1.79M |
| 4 |
Zoom
ZM
|
$1.78M |
| 5 |
Broadcom
AVGO
|
$1.57M |
Top Sells
| 1 |
Pan American Silver
PAAS
|
$679K |
| 2 |
Oracle
ORCL
|
$565K |
| 3 |
Amgen
AMGN
|
$562K |
| 4 |
Yeti Holdings
YETI
|
$482K |
| 5 |
Altimmune
ALT
|
$355K |
Sector Composition
| 1 | Healthcare | 34.09% |
| 2 | Technology | 24.79% |
| 3 | Communication Services | 9.83% |
| 4 | Consumer Discretionary | 6.02% |
| 5 | Financials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STEW
51
SRH Total Return Fund
STEW
$1.78B
| $858K | 0.44% |
59,000
| – | – |
|
52
Boeing
BA
$176B
| $846K | 0.44% |
4,650
+250
| +6% | +$45.5K |
|
53
Sprott Uranium Miners ETF
URNM
$1.65B
| $763K | 0.39% |
+15,500
| New | +$763K |
|
54
Burford Capital
BUR
$2.92B
| $679K | 0.35% |
52,000
-3,000
| -5% | -$39.2K |
|
|
RVNC
55
DELISTED
Revance Therapeutics, Inc.
RVNC
| $643K | 0.33% |
250,000
-13,372
| -5% | -$34.4K |
|
56
PayPal
PYPL
$64.5B
| $638K | 0.33% |
11,000
| – | – |
|
57
Flutter Entertainment
FLUT
$51.5B
| $584K | 0.3% |
+3,200
| New | +$584K |
|
58
VanEck Junior Gold Miners ETF
GDXJ
$6.81B
| $577K | 0.3% |
13,700
| – | – |
|
59
Evotec
EVO
$1.2B
| $552K | 0.28% |
114,953
+67,156
| +141% | +$322K |
|
60
Sanofi
SNY
$113B
| $534K | 0.27% |
11,000
| – | – |
|
61
Lam Research
LRCX
$126B
| $532K | 0.27% |
5,000
| – | – |
|
62
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $532K | 0.27% |
12,500
| – | – |
|
63
Zai Lab
ZLAB
$3.29B
| $528K | 0.27% |
+30,450
| New | +$528K |
|
64
Teladoc Health
TDOC
$1.35B
| $513K | 0.26% |
52,500
+1,100
| +2% | +$10.8K |
|
65
Barnes & Noble Education
BNED
$283M
| $496K | 0.26% |
+77,500
| New | +$496K |
|
66
Wolfspeed
WOLF
$194M
| $469K | 0.24% |
20,600
| – | – |
|
67
Snowflake
SNOW
$72.8B
| $439K | 0.23% |
+3,250
| New | +$439K |
|
68
Johnson & Johnson
JNJ
$429B
| $438K | 0.23% |
3,000
+1,500
| +100% | +$219K |
|
69
Palo Alto Networks
PANW
$128B
| $339K | 0.17% |
2,000
| – | – |
|
70
Samsara
IOT
$20.3B
| $337K | 0.17% |
10,000
| – | – |
|
|
71
Altimmune
ALT
$316M
| $285K | 0.15% |
42,868
-53,357
| -55% | -$355K |
|
72
Shopify
SHOP
$184B
| $264K | 0.14% |
+4,000
| New | +$264K |
|
73
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $255K | 0.13% |
+29,500
| New | +$255K |
|
74
Biogen
BIIB
$20.3B
| $232K | 0.12% |
+1,000
| New | +$232K |
|
75
Viridian Therapeutics
VRDN
$1.55B
| $231K | 0.12% |
17,750
+3,250
| +22% | +$42.3K |
|