DA
DCF Advisers Portfolio holdings
AUM
$208M
This Quarter Return
+3.74%
1 Year Return
+21.52%
3 Year Return
+75.42%
5 Year Return
+129.34%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+15%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
10.5%
Top 10 Holdings %
Top 10 Hldgs %
46.39%
Holding
91
New
15
Increased
26
Reduced
10
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$3.29M |
| 2 |
iShares Silver Trust
SLV
|
$2.57M |
| 3 |
Biohaven
BHVN
|
$1.79M |
| 4 |
Zoom
ZM
|
$1.78M |
| 5 |
Broadcom
AVGO
|
$1.57M |
Top Sells
| 1 |
Pan American Silver
PAAS
|
$679K |
| 2 |
Oracle
ORCL
|
$565K |
| 3 |
Amgen
AMGN
|
$562K |
| 4 |
Yeti Holdings
YETI
|
$482K |
| 5 |
Altimmune
ALT
|
$355K |
Sector Composition
| 1 | Healthcare | 34.09% |
| 2 | Technology | 24.79% |
| 3 | Communication Services | 9.83% |
| 4 | Consumer Discretionary | 6.02% |
| 5 | Financials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Micron Technology
MU
$133B
| $21M | 10.84% | 160,000 +500 | +0.3% | +$65.8K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $13.1M | 6.77% | 71,650 | – | – |
|
3
Regeneron Pharmaceuticals
REGN
$61.5B
| $10.9M | 5.63% | 10,400 -200 | -2% | -$210K |
|
4
argenx
ARGX
$43.6B
| $8.6M | 4.43% | 20,000 -200 | -1% | -$86K |
|
|
ITCI
5
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $6.88M | 3.55% | 100,507 +3,650 | +4% | +$250K |
|
6
Eli Lilly
LLY
$657B
| $6.34M | 3.26% | 7,000 | – | – |
|
7
Advanced Micro Devices
AMD
$264B
| $6.16M | 3.18% | 38,000 | – | – |
|
8
AbbVie
ABBV
$372B
| $5.45M | 2.81% | 31,800 | – | – |
|
|
9
Oracle
ORCL
$635B
| $5.19M | 2.67% | 36,750 -4,000 | -10% | -$565K |
|
10
Energy Transfer Partners
ET
$60.8B
| $5.02M | 2.58% | 309,250 | – | – |
|
11
Bank of America
BAC
$376B
| $4.99M | 2.57% | 125,350 | – | – |
|
12
SPDR Gold Trust
GLD
$107B
| $4.73M | 2.44% | 22,000 | – | – |
|
13
iShares Gold Trust
IAU
$50.6B
| $4.39M | 2.26% | 100,000 | – | – |
|
14
Xencor
XNCR
$580M
| $3.96M | 2.04% | 208,979 | – | – |
|
|
15
iShares Silver Trust
SLV
$19.6B
| $3.9M | 2.01% | 146,600 +96,600 | +193% | +$2.57M |
|
16
Apple
AAPL
$3.45T
| $3.79M | 1.95% | 18,000 +3,250 | +22% | +$685K |
|
|
17
Amazon
AMZN
$2.44T
| $3.29M | 1.69% | +17,000 | New | +$3.29M |
|
18
Alibaba
BABA
$322B
| $3.23M | 1.66% | 44,800 +6,500 | +17% | +$468K |
|
19
Incyte
INCY
$16.5B
| $3.12M | 1.61% | 51,500 | – | – |
|
|
20
Amgen
AMGN
$155B
| $2.66M | 1.37% | 8,500 -1,800 | -17% | -$562K |
|
21
Baidu
BIDU
$32.8B
| $2.59M | 1.34% | 30,000 +10,750 | +56% | +$930K |
|
22
Turning Point Brands
TPB
$1.79B
| $2.37M | 1.22% | 73,800 -9,700 | -12% | -$311K |
|
23
Zimmer Biomet
ZBH
$21B
| $2.36M | 1.21% | 21,719 | – | – |
|
24
Nuveen Credit Strategies Income Fund
JQC
$754M
| $2.34M | 1.21% | 422,000 +7,000 | +2% | +$38.9K |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $2.33M | 1.2% | 11,500 | – | – |
|