DA
DCF Advisers Portfolio holdings
AUM
$208M
This Quarter Return
+4.03%
1 Year Return
+21.52%
3 Year Return
+75.42%
5 Year Return
+129.34%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+1.5%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
90
New
4
Increased
19
Reduced
32
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$3.26M |
| 2 |
Micron Technology
MU
|
$1.71M |
| 3 |
Citigroup
C
|
$1.47M |
| 4 |
Sprott Uranium Miners ETF
URNM
|
$1.15M |
| 5 |
Amgen
AMGN
|
$806K |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$2.79M |
| 2 |
Apple
AAPL
|
$2.33M |
| 3 |
RVNC
Revance Therapeutics, Inc.
RVNC
|
$1.2M |
| 4 |
Biohaven
BHVN
|
$1.03M |
| 5 |
SPDR Gold Trust
GLD
|
$972K |
Sector Composition
| 1 | Healthcare | 34.68% |
| 2 | Technology | 20.85% |
| 3 | Communication Services | 9.23% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Financials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$133B
| $18.3M | 7.32% | 176,500 +16,500 | +10% | +$1.71M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $11.6M | 4.65% | 69,650 -2,000 | -3% | -$334K |
|
3
argenx
ARGX
$43.6B
| $10.8M | 4.33% | 20,000 | – | – |
|
|
4
Regeneron Pharmaceuticals
REGN
$61.5B
| $8.15M | 3.26% | 7,750 -2,650 | -25% | -$2.79M |
|
|
ITCI
5
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $7.35M | 2.94% | 100,507 | – | – |
|
|
6
Amazon
AMZN
$2.44T
| $6.43M | 2.57% | 34,500 +17,500 | +103% | +$3.26M |
|
7
Advanced Micro Devices
AMD
$264B
| $6.24M | 2.49% | 38,000 | – | – |
|
8
Eli Lilly
LLY
$657B
| $6.2M | 2.48% | 7,000 | – | – |
|
9
AbbVie
ABBV
$372B
| $6.12M | 2.45% | 31,000 -800 | -3% | -$158K |
|
10
Oracle
ORCL
$635B
| $5.96M | 2.38% | 35,000 -1,750 | -5% | -$298K |
|
11
iShares Gold Trust
IAU
$50.6B
| $4.97M | 1.99% | 100,000 | – | – |
|
12
Energy Transfer Partners
ET
$60.8B
| $4.96M | 1.98% | 309,250 | – | – |
|
13
Bank of America
BAC
$376B
| $4.74M | 1.9% | 119,500 -5,850 | -5% | -$232K |
|
14
Alibaba
BABA
$322B
| $4.59M | 1.83% | 43,250 -1,550 | -3% | -$164K |
|
|
15
SPDR Gold Trust
GLD
$107B
| $4.38M | 1.75% | 18,000 -4,000 | -18% | -$972K |
|
16
iShares Silver Trust
SLV
$19.6B
| $4.25M | 1.7% | 149,500 +2,900 | +2% | +$82.4K |
|
17
Xencor
XNCR
$580M
| $4.21M | 1.68% | 209,479 +500 | +0.2% | +$10.1K |
|
18
Baidu
BIDU
$32.8B
| $3.74M | 1.49% | 35,500 +5,500 | +18% | +$579K |
|
|
19
Amgen
AMGN
$155B
| $3.54M | 1.42% | 11,000 +2,500 | +29% | +$806K |
|
20
Incyte
INCY
$16.5B
| $3.19M | 1.27% | 48,250 -3,250 | -6% | -$215K |
|
21
Turning Point Brands
TPB
$1.79B
| $3.1M | 1.24% | 71,800 -2,000 | -3% | -$86.3K |
|
22
VanEck Gold Miners ETF
GDX
$19B
| $2.99M | 1.19% | 75,000 +15,500 | +26% | +$617K |
|
23
Zimmer Biomet
ZBH
$21B
| $2.52M | 1.01% | 23,319 +1,600 | +7% | +$173K |
|
|
AOD
24
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $2.38M | 0.95% | 261,500 | – | – |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $2.37M | 0.95% | 10,750 -750 | -7% | -$166K |
|