DA
DCF Advisers Portfolio holdings
AUM
$208M
This Quarter Return
+12.22%
1 Year Return
+21.52%
3 Year Return
+75.42%
5 Year Return
+129.34%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+17%)
Cap. Flow
+$8.68M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
92
New
14
Increased
20
Reduced
22
Closed
7
Top Buys
| 1 |
Becton Dickinson
BDX
|
$2.5M |
| 2 |
AbbVie
ABBV
|
$1.82M |
| 3 |
Gilead Sciences
GILD
|
$1.66M |
| 4 |
Alibaba
BABA
|
$1.63M |
| 5 |
Morgan Stanley
MS
|
$1.54M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.49M |
| 2 |
iShares Biotechnology ETF
IBB
|
$1.35M |
| 3 |
Cisco
CSCO
|
$1.18M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$1.13M |
| 5 |
Verizon
VZ
|
$1.13M |
Sector Composition
| 1 | Healthcare | 41.77% |
| 2 | Technology | 17.2% |
| 3 | Communication Services | 9.79% |
| 4 | Financials | 6.09% |
| 5 | Consumer Discretionary | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITCI
1
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $13.5M | 5.57% | 424,500 -2,500 | -0.6% | -$79.5K |
|
2
Micron Technology
MU
$133B
| $12M | 4.96% | 160,000 +6,500 | +4% | +$489K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $11.8M | 4.88% | 6,750 -850 | -11% | -$1.49M |
|
4
SPDR Gold Trust
GLD
$107B
| $10.9M | 4.49% | 61,000 -2,500 | -4% | -$446K |
|
5
Xencor
XNCR
$580M
| $8.72M | 3.6% | 199,750 +11,250 | +6% | +$491K |
|
|
6
AbbVie
ABBV
$372B
| $8.68M | 3.58% | 81,000 +17,000 | +27% | +$1.82M |
|
7
argenx
ARGX
$43.6B
| $7.06M | 2.91% | 24,000 | – | – |
|
8
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.99M | 2.47% | 12,400 | – | – |
|
9
Oracle
ORCL
$635B
| $5.95M | 2.46% | 92,000 +7,000 | +8% | +$453K |
|
10
Turning Point Brands
TPB
$1.79B
| $5.56M | 2.29% | 124,750 | – | – |
|
11
Incyte
INCY
$16.5B
| $5.44M | 2.24% | 62,500 +2,500 | +4% | +$217K |
|
12
Bank of America
BAC
$376B
| $5.08M | 2.09% | 167,500 | – | – |
|
13
Advanced Micro Devices
AMD
$264B
| $5.04M | 2.08% | 55,000 | – | – |
|
14
VanEck Gold Miners ETF
GDX
$19B
| $4.32M | 1.78% | 120,000 +10,000 | +9% | +$360K |
|
15
Citigroup
C
$178B
| $4.32M | 1.78% | 70,000 +5,000 | +8% | +$308K |
|
16
AT&T
T
$209B
| $3.88M | 1.6% | 135,000 | – | – |
|
17
iShares Gold Trust
IAU
$50.6B
| $3.63M | 1.5% | 200,000 | – | – |
|
18
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $3.12M | 1.29% | 57,500 +2,500 | +5% | +$136K |
|
19
Fresenius Medical Care
FMS
$15.1B
| $3.01M | 1.24% | 72,500 | – | – |
|
20
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $2.69M | 1.11% | 35,000 +20,000 | +133% | +$1.54M |
|
|
21
Verizon
VZ
$186B
| $2.63M | 1.08% | 44,750 -19,250 | -30% | -$1.13M |
|
22
Alnylam Pharmaceuticals
ALNY
$58.5B
| $2.6M | 1.07% | 20,000 -7,500 | -27% | -$975K |
|
23
Amgen
AMGN
$155B
| $2.59M | 1.07% | 11,250 | – | – |
|
|
AOD
24
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $2.54M | 1.05% | 286,417 | – | – |
|
|
25
Becton Dickinson
BDX
$55.3B
| $2.5M | 1.03% | +10,000 | New | +$2.5M |
|