DA
DCF Advisers Portfolio holdings
AUM
$208M
This Quarter Return
+0.5%
1 Year Return
+21.52%
3 Year Return
+75.42%
5 Year Return
+129.34%
10 Year Return
–
AUM
$186M
AUM Growth
-$11.8M
(-6%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
101
New
18
Increased
24
Reduced
19
Closed
22
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$5.59M |
| 2 |
Alibaba
BABA
|
$5.13M |
| 3 |
Uber
UBER
|
$3.64M |
| 4 |
AstraZeneca
AZN
|
$3.37M |
| 5 |
Cisco
CSCO
|
$2.16M |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$12.7M |
| 2 |
AbbVie
ABBV
|
$4.35M |
| 3 |
argenx
ARGX
|
$3.34M |
| 4 |
LENSAR
LNSR
|
$1.61M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.55M |
Sector Composition
| 1 | Healthcare | 34.77% |
| 2 | Technology | 23.56% |
| 3 | Consumer Discretionary | 8.41% |
| 4 | Communication Services | 8.37% |
| 5 | Financials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BP
BP
$88.4B
| $1.01M | 0.49% |
+30,000
| New | +$1.01M |
|
52
Intel
INTC
$105B
| $908K | 0.43% |
40,000
-1,250
| -3% | -$28.4K |
|
53
Energy Select Sector SPDR Fund
XLE
$27.1B
| $864K | 0.41% |
+9,250
| New | +$864K |
|
|
STEW
54
SRH Total Return Fund
STEW
$1.78B
| $863K | 0.41% |
50,000
-9,000
| -15% | -$155K |
|
55
O-I Glass
OI
$1.91B
| $852K | 0.41% |
74,250
| – | – |
|
56
Broadcom
AVGO
$1.43T
| $837K | 0.4% |
5,000
-2,000
| -29% | -$335K |
|
57
Viridian Therapeutics
VRDN
$1.56B
| $836K | 0.4% |
62,029
+32,279
| +109% | +$435K |
|
58
PayPal
PYPL
$64.8B
| $718K | 0.34% |
11,000
+1,000
| +10% | +$65.3K |
|
59
Spotify
SPOT
$143B
| $688K | 0.33% |
1,250
-750
| -38% | -$413K |
|
60
Lyft
LYFT
$6.82B
| $653K | 0.31% |
+55,000
| New | +$653K |
|
61
AnaptysBio
ANAB
$638M
| $648K | 0.31% |
+34,850
| New | +$648K |
|
62
Turning Point Brands
TPB
$1.77B
| $600K | 0.29% |
10,100
-23,415
| -70% | -$1.39M |
|
|
63
iShares Russell 2000 ETF
IWM
$66.7B
| $598K | 0.29% |
3,000
-7,750
| -72% | -$1.55M |
|
64
Lam Research
LRCX
$125B
| $545K | 0.26% |
7,500
| – | – |
|
65
Arq
ARQ
$307M
| $473K | 0.23% |
+113,433
| New | +$473K |
|
|
ITCI
66
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $462K | 0.22% |
3,500
-96,257
| -96% | -$12.7M |
|
67
Teladoc Health
TDOC
$1.34B
| $418K | 0.2% |
52,500
| – | – |
|
68
Burford Capital
BUR
$2.91B
| $277K | 0.13% |
+21,000
| New | +$277K |
|
69
Cantaloupe
CTLP
$796M
| $248K | 0.12% |
+31,500
| New | +$248K |
|
70
NextNav
NN
$2.03B
| $158K | 0.08% |
+13,000
| New | +$158K |
|
71
Allot
ALLT
$385M
| $138K | 0.07% |
+24,238
| New | +$138K |
|
72
Altimmune
ALT
$316M
| $109K | 0.05% |
+21,770
| New | +$109K |
|
73
Wolfspeed
WOLF
$196M
| $84.2K | 0.04% |
27,500
+17,500
| +175% | +$53.6K |
|
74
Equillium
EQ
$65.4M
| $15.5K | 0.01% |
39,492
-23,455
| -37% | -$9.2K |
|
75
Sanofi
SNY
$112B
| – | – |
-14,500
| Closed | -$699K |
|