DA
DCF Advisers Portfolio holdings
AUM
$208M
This Quarter Return
+0.02%
1 Year Return
+21.52%
3 Year Return
+75.42%
5 Year Return
+129.34%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-1.1%)
Cap. Flow
+$631K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
49.67%
Holding
84
New
4
Increased
22
Reduced
22
Closed
2
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.45M |
| 2 |
Advanced Micro Devices
AMD
|
$1.05M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$986K |
| 4 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$778K |
| 5 |
Xencor
XNCR
|
$631K |
Top Sells
| 1 |
Amgen
AMGN
|
$2.28M |
| 2 |
argenx
ARGX
|
$1.82M |
| 3 |
Johnson & Johnson
JNJ
|
$718K |
| 4 |
Palo Alto Networks
PANW
|
$639K |
| 5 |
EOG Resources
EOG
|
$521K |
Sector Composition
| 1 | Healthcare | 42.6% |
| 2 | Technology | 19.34% |
| 3 | Communication Services | 8.69% |
| 4 | Consumer Discretionary | 4.34% |
| 5 | Financials | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Micron Technology
MU
$133B
| $11.1M | 6.04% | 163,000 +3,500 | +2% | +$238K |
|
|
2
argenx
ARGX
$43.6B
| $10.8M | 5.89% | 22,000 -3,700 | -14% | -$1.82M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $9.25M | 5.04% | 70,150 -1,500 | -2% | -$198K |
|
4
Regeneron Pharmaceuticals
REGN
$61.5B
| $8.95M | 4.88% | 10,875 -300 | -3% | -$247K |
|
5
AbbVie
ABBV
$372B
| $6.63M | 3.61% | 44,500 -3,050 | -6% | -$455K |
|
|
ITCI
6
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.58M | 3.04% | 107,157 | – | – |
|
7
Energy Transfer Partners
ET
$60.8B
| $5.23M | 2.85% | 373,000 -4,000 | -1% | -$56.1K |
|
|
8
Xencor
XNCR
$580M
| $4.96M | 2.7% | 246,300 +31,300 | +15% | +$631K |
|
9
Oracle
ORCL
$635B
| $4.5M | 2.45% | 42,500 -500 | -1% | -$53K |
|
|
10
Advanced Micro Devices
AMD
$264B
| $4.18M | 2.28% | 40,700 +10,200 | +33% | +$1.05M |
|
11
Eli Lilly
LLY
$657B
| $4.03M | 2.19% | 7,500 | – | – |
|
12
Prothena Corp
PRTA
$441M
| $4M | 2.18% | 82,950 -1,800 | -2% | -$86.9K |
|
13
SPDR Gold Trust
GLD
$107B
| $3.69M | 2.01% | 21,500 | – | – |
|
14
Bank of America
BAC
$376B
| $3.55M | 1.93% | 129,500 -7,750 | -6% | -$212K |
|
15
iShares Gold Trust
IAU
$50.6B
| $3.5M | 1.91% | 100,000 | – | – |
|
16
Incyte
INCY
$16.5B
| $2.57M | 1.4% | 44,500 +4,000 | +10% | +$231K |
|
17
Apple
AAPL
$3.45T
| $2.53M | 1.38% | 14,750 | – | – |
|
|
SGEN
18
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.33M | 1.27% | 11,000 -650 | -6% | -$138K |
|
|
19
Amgen
AMGN
$155B
| $2.26M | 1.23% | 8,400 -8,475 | -50% | -$2.28M |
|
20
AT&T
T
$209B
| $2.14M | 1.17% | 142,500 +15,000 | +12% | +$225K |
|
21
Nuveen Credit Strategies Income Fund
JQC
$754M
| $2.13M | 1.16% | 420,000 +30,000 | +8% | +$152K |
|
22
Zimmer Biomet
ZBH
$21B
| $2.06M | 1.12% | 18,397 | – | – |
|
|
23
iShares Russell 2000 ETF
IWM
$67B
| $2.03M | 1.11% | 11,500 +8,200 | +248% | +$1.45M |
|
24
Turning Point Brands
TPB
$1.79B
| $1.93M | 1.05% | 83,500 | – | – |
|
|
AOD
25
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $1.92M | 1.04% | 253,500 | – | – |
|