DA
DCF Advisers Portfolio holdings
AUM
$208M
1-Year Return
21.52%
This Quarter Return
-2.02%
1 Year Return
+21.52%
3 Year Return
+75.42%
5 Year Return
+129.34%
10 Year Return
–
AUM
$171M
AUM Growth
-$28.1M
(-14%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-13.04%
Top 10 Holdings %
Top 10 Hldgs %
55.42%
Holding
80
New
10
Increased
14
Reduced
20
Closed
19
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.36M |
| 2 |
PayPal
PYPL
|
$1.04M |
| 3 |
TSMC
TSM
|
$938K |
| 4 |
iShares Biotechnology ETF
IBB
|
$912K |
| 5 |
SPDR Gold Trust
GLD
|
$903K |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$7.37M |
| 2 |
Amgen
AMGN
|
$2.87M |
| 3 |
Verizon
VZ
|
$2.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.03M |
| 5 |
Incyte
INCY
|
$1.95M |
Sector Composition
| 1 | Healthcare | 46.43% |
| 2 | Technology | 15.51% |
| 3 | Communication Services | 10.18% |
| 4 | Financials | 6.57% |
| 5 | Consumer Discretionary | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
76
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-15,990
| Closed | -$376K |
|
77
Morgan Stanley
MS
$239B
| – | – |
-12,500
| Closed | -$1.23M |
|
78
Microsoft
MSFT
$3.77T
| – | – |
-2,500
| Closed | -$841K |
|
79
Matinas BioPharma
MTNB
$9.61M
| – | – |
-3,090
| Closed | -$156K |
|