DA
DCF Advisers Portfolio holdings
AUM
$208M
1-Year Return
21.52%
This Quarter Return
+13.49%
1 Year Return
+21.52%
3 Year Return
+75.42%
5 Year Return
+129.34%
10 Year Return
–
AUM
$208M
AUM Growth
+$21.7M
(+12%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
80
New
3
Increased
28
Reduced
18
Closed
3
Top Buys
| 1 |
Evotec
EVO
|
+$1.52M |
| 2 |
Corvus Pharmaceuticals
CRVS
|
+$1.43M |
| 3 |
Amgen
AMGN
|
+$1.03M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$651K |
| 5 |
Amazon
AMZN
|
+$548K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$914K |
| 2 |
Oracle
ORCL
|
+$656K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$739B
| – | – |
0
| – | – |
|
77
Wolfspeed
WOLF
$275M
| – | – |
-27,500
| Closed | -$84.2K |
|
|
ITCI
78
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-3,500
| Closed | -$462K |
|