DA
DCF Advisers Portfolio holdings
AUM
$208M
1-Year Return
21.52%
This Quarter Return
+0.5%
1 Year Return
+21.52%
3 Year Return
+75.42%
5 Year Return
+129.34%
10 Year Return
–
AUM
$186M
AUM Growth
-$11.8M
(-6%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
101
New
18
Increased
24
Reduced
19
Closed
22
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$5.59M |
| 2 |
Alibaba
BABA
|
$5.13M |
| 3 |
Uber
UBER
|
$3.64M |
| 4 |
AstraZeneca
AZN
|
$3.37M |
| 5 |
Cisco
CSCO
|
$2.16M |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$12.7M |
| 2 |
AbbVie
ABBV
|
$4.35M |
| 3 |
argenx
ARGX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$175B
| – | – |
-7,000
| Closed | -$1.24M |
|
77
Deere & Co
DE
$128B
| – | – |
-2,000
| Closed | -$847K |
|
78
Ford
F
$46.4B
| – | – |
-100,000
| Closed | -$990K |
|
|
TBHC
79
The Brand House Collective, Inc. Common Stock
TBHC
$33.9M
| – | – |
-24,165
| Closed | -$39.1K |
|
80
Lineage Cell Therapeutics
LCTX
$276M
| – | – |
-107,751
| Closed | -$54.1K |
|
81
Nokia
NOK
$24.7B
| – | – |
-50,000
| Closed | -$222K |
|
82
Ovid Therapeutics
OVID
$91.7M
| – | – |
-11,750
| Closed | -$11K |
|
83
Vanguard S&P 500 ETF
VOO
$729B
| – | – |
0
| – | – |
|
84
Flutter Entertainment
FLUT
$51.4B
| – | – |
-1,500
| Closed | -$388K |
|