DA
DCF Advisers Portfolio holdings
AUM
$208M
This Quarter Return
+50.15%
1 Year Return
+21.52%
3 Year Return
+75.42%
5 Year Return
+129.34%
10 Year Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.56%
Holding
61
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$16.1M |
| 2 |
SPDR Gold Trust
GLD
|
$9.29M |
| 3 |
Micron Technology
MU
|
$8.07M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.69M |
| 5 |
Citigroup
C
|
$5.99M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 44.45% |
| 2 | Technology | 16.45% |
| 3 | Communication Services | 11.15% |
| 4 | Financials | 8.96% |
| 5 | Consumer Discretionary | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITCI
1
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $16.1M | 10.17% | +468,073 | New | +$16.1M |
|
|
2
SPDR Gold Trust
GLD
$107B
| $9.29M | 5.88% | +65,000 | New | +$9.29M |
|
|
3
Micron Technology
MU
$133B
| $8.07M | 5.11% | +150,000 | New | +$8.07M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $7.69M | 4.87% | +5,750 | New | +$7.69M |
|
|
5
Citigroup
C
$178B
| $5.99M | 3.79% | +75,000 | New | +$5.99M |
|
6
AT&T
T
$209B
| $5.86M | 3.71% | +150,000 | New | +$5.86M |
|
7
Bank of America
BAC
$376B
| $5.64M | 3.57% | +160,000 | New | +$5.64M |
|
8
AbbVie
ABBV
$372B
| $5.19M | 3.29% | +58,600 | New | +$5.19M |
|
9
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.03M | 3.19% | +13,400 | New | +$5.03M |
|
10
Alnylam Pharmaceuticals
ALNY
$58.5B
| $4.61M | 2.92% | +40,000 | New | +$4.61M |
|
11
Incyte
INCY
$16.5B
| $3.93M | 2.49% | +45,000 | New | +$3.93M |
|
12
Advanced Micro Devices
AMD
$264B
| $3.9M | 2.47% | +85,000 | New | +$3.9M |
|
13
Bristol-Myers Squibb
BMY
$96B
| $3.82M | 2.42% | +59,500 | New | +$3.82M |
|
14
argenx
ARGX
$43.6B
| $3.53M | 2.24% | +22,000 | New | +$3.53M |
|
15
Oracle
ORCL
$635B
| $3.44M | 2.18% | +65,000 | New | +$3.44M |
|
|
AMRN
16
Amarin Corp
AMRN
$311M
| $3.22M | 2.04% | +150,000 | New | +$3.22M |
|
17
Amgen
AMGN
$155B
| $3.01M | 1.91% | +12,500 | New | +$3.01M |
|
18
iShares Gold Trust
IAU
$50.6B
| $2.9M | 1.84% | +200,000 | New | +$2.9M |
|
|
AOD
19
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $2.52M | 1.6% | +281,417 | New | +$2.52M |
|
20
Ovintiv
OVV
$10.8B
| $2.31M | 1.46% | +492,500 | New | +$2.31M |
|
21
Home Depot
HD
$405B
| $2.18M | 1.38% | +10,000 | New | +$2.18M |
|
|
SGEN
22
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.94M | 1.23% | +17,000 | New | +$1.94M |
|
23
Xencor
XNCR
$580M
| $1.94M | 1.23% | +56,425 | New | +$1.94M |
|
|
XLNX
24
DELISTED
Xilinx Inc
XLNX
| $1.54M | 0.98% | +15,750 | New | +$1.54M |
|
25
Fresenius Medical Care
FMS
$15.1B
| $1.38M | 0.87% | +37,500 | New | +$1.38M |
|