DA
DCF Advisers Portfolio holdings
AUM
$208M
1-Year Est. Return
21.52%
1 Year Est. Return
+21.52%
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 | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$771B
| – | – |
0
|
|
||
77
Wolfspeed
WOLF
$765M
| – | – |
-27,500
|
|
||
|
ITCI
78
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-3,500
|
|