DA
DCF Advisers Portfolio holdings
AUM
$208M
1-Year Return
21.52%
This Quarter Return
+9.93%
1 Year Return
+21.52%
3 Year Return
+75.42%
5 Year Return
+129.34%
10 Year Return
–
AUM
$148M
AUM Growth
+$4.28M
(+3%)
Cap. Flow
-$9.28M
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
49.62%
Holding
88
New
3
Increased
17
Reduced
30
Closed
9
Top Buys
| 1 |
RVNC
Revance Therapeutics, Inc.
RVNC
|
$2.02M |
| 2 |
Alibaba
BABA
|
$1.28M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$1.16M |
| 4 |
Lifecore Biomedical
LFCR
|
$860K |
| 5 |
Yeti Holdings
YETI
|
$518K |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$2.33M |
| 2 |
AbbVie
ABBV
|
$1.86M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$1.38M |
| 4 |
AT&T
T
|
$1.07M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$986K |
Sector Composition
| 1 | Healthcare | 39.95% |
| 2 | Technology | 21.46% |
| 3 | Communication Services | 8.48% |
| 4 | Consumer Discretionary | 5.11% |
| 5 | Financials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$3.77T
| – | – |
0
| – | – |
|
|
PARA
77
DELISTED
Paramount Global Class B
PARA
| – | – |
-12,500
| Closed | -$161K |
|
78
Invesco QQQ Trust
QQQ
$365B
| – | – |
0
| – | – |
|
79
RTX Corp
RTX
$212B
| – | – |
0
| – | – |
|
80
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| – | – |
0
| – | – |
|
81
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
82
Teladoc Health
TDOC
$1.35B
| – | – |
0
| – | – |
|
83
Vir Biotechnology
VIR
$732M
| – | – |
-10,000
| Closed | -$93.7K |
|
|
84
SPDR S&P Biotech ETF
XBI
$5.24B
| – | – |
-13,500
| Closed | -$986K |
|
|
IMPL
85
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
| – | – |
-178,500
| Closed | -$76.8K |
|
|
SGEN
86
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-11,000
| Closed | -$2.33M |
|