DA
DCF Advisers Portfolio holdings
AUM
$208M
This Quarter Return
+7.98%
1 Year Return
+21.52%
3 Year Return
+75.42%
5 Year Return
+129.34%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+12%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
49.83%
Holding
81
New
4
Increased
21
Reduced
14
Closed
4
Top Buys
| 1 |
Baidu
BIDU
|
$2.03M |
| 2 |
Amgen
AMGN
|
$938K |
| 3 |
VanEck Gold Miners ETF
GDX
|
$822K |
| 4 |
Teladoc Health
TDOC
|
$776K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$649K |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$1.54M |
| 2 |
Xencor
XNCR
|
$622K |
| 3 |
IMGN
Immunogen Inc
IMGN
|
$415K |
| 4 |
Oracle
ORCL
|
$408K |
| 5 |
Burford Capital
BUR
|
$283K |
Sector Composition
| 1 | Healthcare | 36.68% |
| 2 | Technology | 24.26% |
| 3 | Communication Services | 9.39% |
| 4 | Consumer Discretionary | 4.61% |
| 5 | Financials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Micron Technology
MU
$133B
| $18.8M | 9.26% | 159,500 +4,500 | +3% | +$531K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $10.9M | 5.37% | 71,650 +1,500 | +2% | +$228K |
|
|
3
Regeneron Pharmaceuticals
REGN
$61.5B
| $10.2M | 5.02% | 10,600 -1,600 | -13% | -$1.54M |
|
4
argenx
ARGX
$43.6B
| $7.95M | 3.92% | 20,200 -250 | -1% | -$98.4K |
|
5
Advanced Micro Devices
AMD
$264B
| $6.86M | 3.38% | 38,000 | – | – |
|
|
ITCI
6
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $6.7M | 3.3% | 96,857 | – | – |
|
7
AbbVie
ABBV
$372B
| $5.79M | 2.85% | 31,800 -700 | -2% | -$127K |
|
8
Eli Lilly
LLY
$657B
| $5.45M | 2.68% | 7,000 | – | – |
|
|
9
Oracle
ORCL
$635B
| $5.12M | 2.52% | 40,750 -3,250 | -7% | -$408K |
|
10
Energy Transfer Partners
ET
$60.8B
| $4.86M | 2.4% | 309,250 -750 | -0.2% | -$11.8K |
|
11
Bank of America
BAC
$376B
| $4.75M | 2.34% | 125,350 -3,400 | -3% | -$129K |
|
|
12
Xencor
XNCR
$580M
| $4.62M | 2.28% | 208,979 -28,128 | -12% | -$622K |
|
13
SPDR Gold Trust
GLD
$107B
| $4.53M | 2.23% | 22,000 -1,000 | -4% | -$206K |
|
14
iShares Gold Trust
IAU
$50.6B
| $4.2M | 2.07% | 100,000 | – | – |
|
15
Incyte
INCY
$16.5B
| $2.93M | 1.45% | 51,500 +9,000 | +21% | +$513K |
|
|
16
Amgen
AMGN
$155B
| $2.93M | 1.44% | 10,300 +3,300 | +47% | +$938K |
|
17
Zimmer Biomet
ZBH
$21B
| $2.87M | 1.41% | 21,719 +3,322 | +18% | +$438K |
|
18
Alibaba
BABA
$322B
| $2.77M | 1.37% | 38,300 +500 | +1% | +$36.2K |
|
19
Prothena Corp
PRTA
$441M
| $2.65M | 1.31% | 107,000 +23,000 | +27% | +$570K |
|
20
Apple
AAPL
$3.45T
| $2.53M | 1.25% | 14,750 | – | – |
|
21
Turning Point Brands
TPB
$1.79B
| $2.45M | 1.21% | 83,500 | – | – |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $2.42M | 1.19% | 11,500 | – | – |
|
23
Nuveen Credit Strategies Income Fund
JQC
$754M
| $2.31M | 1.14% | 415,000 +1,000 | +0.2% | +$5.57K |
|
|
AOD
24
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $2.17M | 1.07% | 261,500 | – | – |
|
|
25
Baidu
BIDU
$32.8B
| $2.03M | 1% | +19,250 | New | +$2.03M |
|