DA
DCF Advisers Portfolio holdings
AUM
$264M
1-Year Est. Return
36.95%
This Fund
S&P 500
1 Year Est. Return
+36.95%
AUM
$208M
AUM Growth
+$21.7M
(+12%)
Holding
80
Top Buys
| 1 | +$1.52M | |
| 2 | +$1.43M | |
| 3 | +$1.03M | |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$651K |
| 5 |
Amazon
AMZN
|
+$548K |
Top Sells
| 1 | +$914K | |
| 2 | +$656K | |
| 3 | +$572K | |
| 4 |
Cisco
CSCO
|
+$520K |
| 5 |
Xencor
XNCR
|
+$489K |
Sector Composition
| 1 | Healthcare | 31.88% |
| 2 | Technology | 28.15% |
| 3 | Consumer Discretionary | 8.26% |
| 4 | Communication Services | 8.2% |
| 5 | Financials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AnaptysBio
ANAB
$1.3B
| $1.07M | 0.49% |
48,000
+13,150
|
|
||
52
Spotify
SPOT
$106B
| $959K | 0.44% |
1,250
|
|
||
53
Prothena Corp
PRTA
$535M
| $950K | 0.44% |
156,500
-38,500
|
|
||
54
BP
BP
$96.5B
| $898K | 0.42% |
30,000
|
|
||
|
STEW
55
SRH Total Return Fund
STEW
$1.71B
| $884K | 0.41% |
50,000
|
|
||
56
Viridian Therapeutics
VRDN
$3.16B
| $867K | 0.4% |
62,029
|
|
||
57
PayPal
PYPL
$51.9B
| $818K | 0.38% |
11,000
|
|
||
58
Biohaven
BHVN
$1.69B
| $797K | 0.37% |
56,500
+6,000
|
|
||
59
Lam Research
LRCX
$300B
| $730K | 0.34% |
7,500
|
|
||
60
Intel
INTC
$219B
| $672K | 0.31% |
30,000
-10,000
|
|
||
61
iShares Russell 2000 ETF
IWM
$77.5B
| $647K | 0.3% |
3,000
|
|
||
62
Turning Point Brands
TPB
$2.29B
| $606K | 0.28% |
8,000
-2,100
|
|
||
63
Arq
ARQ
$163M
| $583K | 0.27% |
108,494
-4,939
|
|
||
64
Teladoc Health
TDOC
$1.05B
| $566K | 0.26% |
65,000
+12,500
|
|
||
65
Structure Therapeutics
GPCR
$6.33B
| $513K | 0.24% |
+24,750
|
|
||
66
Lyft
LYFT
$7.18B
| $473K | 0.22% |
30,000
-25,000
|
|
||
67
Cantaloupe
CTLP
$790M
| $368K | 0.17% |
33,500
+2,000
|
|
||
68
Burford Capital
BUR
$2.15B
| $349K | 0.16% |
24,500
+3,500
|
|
||
69
NextNav
NN
$2.37B
| $304K | 0.14% |
20,000
+7,000
|
|
||
70
Allot
ALLT
$511M
| $301K | 0.14% |
35,238
+11,000
|
|
||
71
Palo Alto Networks
PANW
$128B
| $215K | 0.1% |
+1,050
|
|
||
72
State Street Energy Select Sector SPDR ETF
XLE
$30.6B
| $212K | 0.1% |
5,000
-13,500
|
|
||
73
Altimmune
ALT
$645M
| $41.7K | 0.02% |
10,770
-11,000
|
|
||
74
Ardelyx
ARDX
$1.9B
| $39.2K | 0.02% |
+10,000
|
|
||
75
Equillium
EQ
$74.3M
| – | – |
-39,492
|
|