DA
DCF Advisers Portfolio holdings
AUM
$208M
This Quarter Return
+7.98%
1 Year Return
+21.52%
3 Year Return
+75.42%
5 Year Return
+129.34%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+12%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
49.83%
Holding
81
New
4
Increased
21
Reduced
14
Closed
4
Top Buys
| 1 |
Baidu
BIDU
|
$2.03M |
| 2 |
Amgen
AMGN
|
$938K |
| 3 |
VanEck Gold Miners ETF
GDX
|
$822K |
| 4 |
Teladoc Health
TDOC
|
$776K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$649K |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$1.54M |
| 2 |
Xencor
XNCR
|
$622K |
| 3 |
IMGN
Immunogen Inc
IMGN
|
$415K |
| 4 |
Oracle
ORCL
|
$408K |
| 5 |
Burford Capital
BUR
|
$283K |
Sector Composition
| 1 | Healthcare | 36.68% |
| 2 | Technology | 24.26% |
| 3 | Communication Services | 9.39% |
| 4 | Consumer Discretionary | 4.61% |
| 5 | Financials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
77
United States Natural Gas Fund
UNG
$610M
| – | – |
-11,500
| Closed | -$58.3K |
|
|
IMGN
78
DELISTED
Immunogen Inc
IMGN
| – | – |
-14,000
| Closed | -$415K |
|