DA
DCF Advisers Portfolio holdings
AUM
$208M
1-Year Return
21.52%
This Quarter Return
+6.55%
1 Year Return
+21.52%
3 Year Return
+75.42%
5 Year Return
+129.34%
10 Year Return
–
AUM
$199M
AUM Growth
+$1.72M
(+0.87%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-5.64%
Top 10 Holdings %
Top 10 Hldgs %
47.58%
Holding
102
New
10
Increased
16
Reduced
27
Closed
14
Top Buys
| 1 |
Pfizer
PFE
|
$1.96M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$1.95M |
| 3 |
KIN
Kindred Biosciences, Inc.
KIN
|
$1.48M |
| 4 |
Altimmune
ALT
|
$1.44M |
| 5 |
Ford
F
|
$1.34M |
Top Sells
| 1 |
Oracle
ORCL
|
$3.31M |
| 2 |
AbbVie
ABBV
|
$2.82M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$2.02M |
| 4 |
AT&T
T
|
$1.87M |
| 5 |
SPDR Gold Trust
GLD
|
$1.66M |
Sector Composition
| 1 | Healthcare | 40.94% |
| 2 | Technology | 16.69% |
| 3 | Communication Services | 12.11% |
| 4 | Financials | 6.46% |
| 5 | Consumer Discretionary | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Energy Select Sector SPDR Fund
XLE
$27.2B
| – | – |
0
| – | – |
|
|
VBIV
102
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| – | – |
-867
| Closed | -$81K |
|