DA
DCF Advisers Portfolio holdings
AUM
$208M
This Quarter Return
-1.66%
1 Year Return
+21.52%
3 Year Return
+75.42%
5 Year Return
+129.34%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-9.2%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
51.3%
Holding
79
New
11
Increased
17
Reduced
17
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.32M |
| 2 |
AT&T
T
|
$1.53M |
| 3 |
Energy Transfer Partners
ET
|
$1.42M |
| 4 |
iShares MSCI China ETF
MCHI
|
$1.36M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.25M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.09M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$1.89M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$1.76M |
| 4 |
SPDR Gold Trust
GLD
|
$1.55M |
| 5 |
Altimmune
ALT
|
$1.36M |
Sector Composition
| 1 | Healthcare | 45.8% |
| 2 | Technology | 15.56% |
| 3 | Communication Services | 9.55% |
| 4 | Financials | 6.43% |
| 5 | Energy | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $10.2M | 6.6% | 76,100 +1,000 | +1% | +$134K |
|
2
argenx
ARGX
$43.6B
| $8.83M | 5.7% | 25,000 | – | – |
|
3
Micron Technology
MU
$133B
| $8.77M | 5.66% | 175,000 | – | – |
|
|
ITCI
4
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $7.72M | 4.99% | 165,999 -40,589 | -20% | -$1.89M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $7.69M | 4.97% | 80,000 +76,150 | +1,978% | +$7.32M |
|
6
Regeneron Pharmaceuticals
REGN
$61.5B
| $7.61M | 4.92% | 11,050 -1,650 | -13% | -$1.14M |
|
7
Xencor
XNCR
$580M
| $6.02M | 3.89% | 231,800 -18,000 | -7% | -$468K |
|
8
Bank of America
BAC
$376B
| $4.53M | 2.93% | 150,000 +4,500 | +3% | +$136K |
|
9
Prothena Corp
PRTA
$441M
| $4.12M | 2.66% | 68,000 +144 | +0.2% | +$8.73K |
|
|
10
Energy Transfer Partners
ET
$60.8B
| $3.97M | 2.57% | 360,000 +129,100 | +56% | +$1.42M |
|
11
Apple
AAPL
$3.45T
| $3.77M | 2.43% | 27,250 -2,000 | -7% | -$276K |
|
|
12
SPDR Gold Trust
GLD
$107B
| $3.48M | 2.25% | 22,500 -10,000 | -31% | -$1.55M |
|
13
iShares Gold Trust
IAU
$50.6B
| $3.15M | 2.04% | 100,000 | – | – |
|
14
Citigroup
C
$178B
| $3.13M | 2.02% | 75,000 -5,000 | -6% | -$208K |
|
|
15
AT&T
T
$209B
| $2.99M | 1.93% | 195,000 +100,000 | +105% | +$1.53M |
|
16
Incyte
INCY
$16.5B
| $2.93M | 1.89% | 44,000 | – | – |
|
|
17
Altimmune
ALT
$338M
| $2.92M | 1.89% | 229,000 -106,180 | -32% | -$1.36M |
|
18
Eli Lilly
LLY
$657B
| $2.67M | 1.72% | 8,250 | – | – |
|
19
VanEck Gold Miners ETF
GDX
$19B
| $2.47M | 1.6% | 102,500 -12,500 | -11% | -$301K |
|
|
AERI
20
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.39M | 1.54% | 157,665 -9,500 | -6% | -$144K |
|
21
Oracle
ORCL
$635B
| $2.38M | 1.54% | 39,000 | – | – |
|
|
IMPL
22
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
| $2.29M | 1.48% | 469,183 +30,617 | +7% | +$149K |
|
23
LENSAR
LNSR
$147M
| $1.99M | 1.28% | 358,097 +61,574 | +21% | +$342K |
|
|
AOD
24
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $1.94M | 1.25% | 272,000 +15,000 | +6% | +$107K |
|
25
Advanced Micro Devices
AMD
$264B
| $1.9M | 1.23% | 30,000 | – | – |
|