DA
DCF Advisers Portfolio holdings
AUM
$303M
1-Year Est. Return
70.59%
This Fund
S&P 500
1 Year Est. Return
+70.59%
AUM
$303M
AUM Growth
+$38.8M
(+15%)
Holding
109
Top Buys
| 1 | +$6.09M | |
| 2 | +$5.75M | |
| 3 | +$5M | |
| 4 |
HELP
Cybin Inc
HELP
|
+$4.99M |
| 5 |
Uber
UBER
|
+$4.95M |
Top Sells
| 1 | +$8.72M | |
| 2 | +$1.38M | |
| 3 | +$1.14M | |
| 4 |
BP
BP
|
+$862K |
| 5 |
SPDR Gold Trust
GLD
|
+$764K |
Sector Composition
| 1 | Healthcare | 37.34% |
| 2 | Technology | 28.25% |
| 3 | Communication Services | 8.33% |
| 4 | Consumer Discretionary | 6.52% |
| 5 | Financials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Biogen
BIIB
$26.6B
| – | – |
0
|
|
||
77
Alpha Architect 1-3 Month Box ETF
BOXX
$10.4B
| – | – |
-10,000
|
|
||
|
78
BP
BP
$109B
| – | – |
-25,000
|
|
||
|
DOCU
79
DocuSign
DOCU
$9.42B
| – | – |
0
|
|
||
80
Alphabet (Google) Class A
GOOGL
$3.66T
| – | – |
0
|
|
||
81
NextNav
NN
$2.29B
| – | – |
-11,450
|
|
||
82
Invesco QQQ Trust
QQQ
$384B
| – | – |
0
|
|
||
83
Starbucks
SBUX
$113B
| – | – |
0
|
|
||
84
iShares Semiconductor ETF
SOXX
$21.1B
| – | – |
0
|
|
||
85
State Street SPDR S&P 500 ETF Trust
SPY
$663B
| – | – |
0
|
|