DA
DCF Advisers Portfolio holdings
AUM
$208M
1-Year Est. Return
21.52%
1 Year Est. Return
+21.52%
AUM
$186M
AUM Growth
-$11.8M
(-6%)
Holding
101
Top Buys
| 1 | +$5.59M | |
| 2 | +$5.13M | |
| 3 | +$3.64M | |
| 4 |
AstraZeneca
AZN
|
+$3.37M |
| 5 |
Cisco
CSCO
|
+$2.16M |
Top Sells
| 1 | +$12.7M | |
| 2 | +$4.35M | |
| 3 | +$3.34M | |
| 4 |
LENSAR
LNSR
|
+$1.61M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.55M |
Sector Composition
| 1 | Healthcare | 34.77% |
| 2 | Technology | 23.56% |
| 3 | Consumer Discretionary | 8.41% |
| 4 | Communication Services | 8.37% |
| 5 | Financials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$167B
| – | – |
-7,000
|
|
||
77
Deere & Co
DE
$128B
| – | – |
-2,000
|
|
||
78
Ford
F
$55.1B
| – | – |
-100,000
|
|
||
|
TBHC
79
The Brand House Collective
TBHC
$34.8M
| – | – |
-24,165
|
|
||
80
Lineage Cell Therapeutics
LCTX
$388M
| – | – |
-107,751
|
|
||
81
Nokia
NOK
$33.9B
| – | – |
-50,000
|
|
||
82
Ovid Therapeutics
OVID
$116M
| – | – |
-11,750
|
|
||
83
Vanguard S&P 500 ETF
VOO
$771B
| – | – |
0
|
|
||
84
Flutter Entertainment
FLUT
$42.8B
| – | – |
-1,500
|
|