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DA
DCF Advisers Portfolio holdings
AUM
$265M
1-Year Est. Return
73.43%
This Fund
S&P 500
1 Year Est. Return
+73.43%
AUM
$265M
AUM Growth
-$37.6M
(-12%)
Holding
89
Top Buys
| 1 | +$1.36M | |
| 2 | +$1.32M | |
| 3 | +$992K | |
| 4 |
argenx
ARGX
|
+$783K |
| 5 |
Allot
ALLT
|
+$744K |
Top Sells
| 1 | +$6.76M | |
| 2 | +$6.25M | |
| 3 | +$4.63M | |
| 4 |
Ionis Pharmaceuticals
IONS
|
+$3.71M |
| 5 |
Home Depot
HD
|
+$2.92M |
Sector Composition
| 1 | Technology | 32.55% |
| 2 | Healthcare | 32.46% |
| 3 | Communication Services | 8.72% |
| 4 | Consumer Discretionary | 6.05% |
| 5 | Financials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLP
76
DELISTED
Cantaloupe
CTLP
| – | – |
-33,500
|
|
||
|
DOCU
77
DocuSign
DOCU
$8.6B
| – | – |
0
|
|
||
78
Alphabet (Google) Class A
GOOGL
$4.39T
| – | – |
0
|
|
||
|
79
Home Depot
HD
$327B
| – | – |
-8,500
|
|
||
80
Methanex
MEOH
$4.59B
| – | – |
-5,500
|
|
||
81
Pfizer
PFE
$149B
| – | – |
-47,000
|
|
||
82
Starbucks
SBUX
$117B
| – | – |
0
|
|
||
83
VanEck Semiconductor ETF
SMH
$70.8B
| – | – |
0
|
|
||
84
Sanofi
SNY
$106B
| – | – |
-21,000
|
|
||
85
iShares Semiconductor ETF
SOXX
$40.1B
| – | – |
0
|
|
||
86
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| – | – |
0
|
|
||
87
Teladoc Health
TDOC
$1.32B
| – | – |
-137,500
|
|
||
88
PayPal
PYPL
$36.6B
| – | – |
-5,000
|
|
||
89
Invesco QQQ Trust
QQQ
$479B
| – | – |
0
|
|