DA
DCF Advisers Portfolio holdings
AUM
$208M
1-Year Return
21.52%
This Quarter Return
+2.41%
1 Year Return
+21.52%
3 Year Return
+75.42%
5 Year Return
+129.34%
10 Year Return
–
AUM
$198M
AUM Growth
+$3.87M
(+2%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
97
New
13
Increased
28
Reduced
18
Closed
14
Top Buys
| 1 |
Lifecore Biomedical
LFCR
|
$1.87M |
| 2 |
Ionis Pharmaceuticals
IONS
|
$1.52M |
| 3 |
Advanced Micro Devices
AMD
|
$1.45M |
| 4 |
NewAmsterdam Pharma
NAMS
|
$1.42M |
| 5 |
Baidu
BIDU
|
$1.03M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$4.96M |
| 2 |
Alibaba
BABA
|
$4.59M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.33M |
| 4 |
Turning Point Brands
TPB
|
$2.3M |
| 5 |
B
Barrick Mining Corporation
B
|
$1.39M |
Sector Composition
| 1 | Healthcare | 36.9% |
| 2 | Technology | 19.76% |
| 3 | Communication Services | 8.6% |
| 4 | Consumer Discretionary | 5.34% |
| 5 | Financials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$64.6B
| $854K | 0.41% |
10,000
| – | – |
|
52
Deere & Co
DE
$127B
| $847K | 0.41% |
2,000
-2,500
| -56% | -$1.06M |
|
53
Intel
INTC
$106B
| $827K | 0.4% |
41,250
-3,750
| -8% | -$75.2K |
|
54
O-I Glass
OI
$1.91B
| $805K | 0.39% |
74,250
| – | – |
|
55
Sanofi
SNY
$113B
| $699K | 0.34% |
14,500
+3,500
| +32% | +$169K |
|
56
Viridian Therapeutics
VRDN
$1.55B
| $570K | 0.28% |
29,750
+15,250
| +105% | +$292K |
|
57
Lam Research
LRCX
$126B
| $542K | 0.26% |
7,500
+2,500
| +50% | +$181K |
|
58
Teladoc Health
TDOC
$1.35B
| $477K | 0.23% |
52,500
| – | – |
|
59
Flutter Entertainment
FLUT
$51.5B
| $388K | 0.19% |
1,500
-1,000
| -40% | -$258K |
|
60
Nokia
NOK
$24.5B
| $222K | 0.11% |
50,000
| – | – |
|
61
Wolfspeed
WOLF
$194M
| $66.6K | 0.03% |
10,000
-10,600
| -51% | -$70.6K |
|
62
Lineage Cell Therapeutics
LCTX
$276M
| $54.1K | 0.03% |
107,751
| – | – |
|
63
Equillium
EQ
$64.7M
| $47.1K | 0.02% |
62,947
+29,985
| +91% | +$22.4K |
|
|
TBHC
64
The Brand House Collective, Inc. Common Stock
TBHC
$33M
| $39.1K | 0.02% |
24,165
-1,250
| -5% | -$2.03K |
|
65
Ovid Therapeutics
OVID
$93.2M
| $11K | 0.01% |
11,750
-3,000
| -20% | -$2.8K |
|
66
Altimmune
ALT
$316M
| – | – |
-37,868
| Closed | -$233K |
|
|
67
Alibaba
BABA
$314B
| – | – |
-43,250
| Closed | -$4.59M |
|
68
Burford Capital
BUR
$2.92B
| – | – |
-52,000
| Closed | -$690K |
|
69
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
-12,500
| Closed | -$573K |
|
|
70
Energy Transfer Partners
ET
$60.6B
| – | – |
-309,250
| Closed | -$4.96M |
|
71
General Motors
GM
$55.1B
| – | – |
-30,000
| Closed | -$1.35M |
|
|
B
72
Barrick Mining Corporation
B
$46.1B
| – | – |
-70,000
| Closed | -$1.39M |
|
73
Methanex
MEOH
$2.8B
| – | – |
-7,500
| Closed | -$310K |
|
74
NextNav
NN
$2.09B
| – | – |
-17,000
| Closed | -$127K |
|
75
Palo Alto Networks
PANW
$127B
| – | – |
-2,000
| Closed | -$342K |
|