DA
DCF Advisers Portfolio holdings
AUM
$208M
1-Year Return
21.52%
This Quarter Return
+6.14%
1 Year Return
+21.52%
3 Year Return
+75.42%
5 Year Return
+129.34%
10 Year Return
–
AUM
$197M
AUM Growth
+$9.74M
(+5.2%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
48.07%
Holding
98
New
12
Increased
18
Reduced
28
Closed
7
Top Buys
| 1 |
General Motors
GM
|
$2.59M |
| 2 |
Verizon
VZ
|
$2.49M |
| 3 |
AbbVie
ABBV
|
$2.27M |
| 4 |
CVS Health
CVS
|
$1.62M |
| 5 |
Prothena Corp
PRTA
|
$1.15M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$2.96M |
| 2 |
Intel
INTC
|
$2.44M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$1.67M |
| 4 |
Gilead Sciences
GILD
|
$1.66M |
| 5 |
Teradata
TDC
|
$1.35M |
Sector Composition
| 1 | Healthcare | 41.17% |
| 2 | Technology | 17.46% |
| 3 | Communication Services | 11.33% |
| 4 | Financials | 6.23% |
| 5 | Consumer Discretionary | 5.42% |
