DA
DCF Advisers Portfolio holdings
AUM
$208M
1-Year Return
21.52%
This Quarter Return
+10.62%
1 Year Return
+21.52%
3 Year Return
+75.42%
5 Year Return
+129.34%
10 Year Return
–
AUM
$199M
AUM Growth
+$14.8M
(+8.1%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
53.98%
Holding
81
New
1
Increased
18
Reduced
14
Closed
8
Top Buys
| 1 |
AbbVie
ABBV
|
$2.92M |
| 2 |
Intel
INTC
|
$1.03M |
| 3 |
IMPL
Impel Pharmaceuticals Inc. Common Stock
IMPL
|
$915K |
| 4 |
AT&T
T
|
$800K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$758K |
Top Sells
| 1 |
Verizon
VZ
|
$2.6M |
| 2 |
Alibaba
BABA
|
$2.15M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$1.92M |
| 4 |
Advanced Micro Devices
AMD
|
$1.44M |
| 5 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$1.05M |
Sector Composition
| 1 | Healthcare | 49.6% |
| 2 | Technology | 16.99% |
| 3 | Communication Services | 8.96% |
| 4 | Financials | 5.94% |
| 5 | Consumer Discretionary | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
0
| – | – |
|
77
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
0
| – | – |
|
|
VLD.WS
78
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
| – | – |
-42,000
| Closed | -$72K |
|
|
QTNT
79
DELISTED
Quotient Limited Ordinary Shares
QTNT
| – | – |
-2,098
| Closed | -$196K |
|
|
ADMS
80
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| – | – |
-140,000
| Closed | -$687K |
|