DA
DCF Advisers Portfolio holdings
AUM
$208M
This Quarter Return
+0.5%
1 Year Return
+21.52%
3 Year Return
+75.42%
5 Year Return
+129.34%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-6%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
101
New
18
Increased
24
Reduced
19
Closed
22
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$5.59M |
| 2 |
Alibaba
BABA
|
$5.13M |
| 3 |
Uber
UBER
|
$3.64M |
| 4 |
AstraZeneca
AZN
|
$3.37M |
| 5 |
Cisco
CSCO
|
$2.16M |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$12.7M |
| 2 |
AbbVie
ABBV
|
$4.35M |
| 3 |
argenx
ARGX
|
$3.34M |
| 4 |
LENSAR
LNSR
|
$1.61M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.55M |
Sector Composition
| 1 | Healthcare | 34.77% |
| 2 | Technology | 23.56% |
| 3 | Consumer Discretionary | 8.41% |
| 4 | Communication Services | 8.37% |
| 5 | Financials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Micron Technology
MU
$133B
| $16.9M | 8.11% | 195,000 +11,500 | +6% | +$999K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $8.91M | 4.26% | 57,000 -400 | -0.7% | -$62.5K |
|
|
3
argenx
ARGX
$43.6B
| $8.49M | 4.07% | 14,350 -5,650 | -28% | -$3.34M |
|
4
Amazon
AMZN
$2.44T
| $6.35M | 3.04% | 33,350 +3,350 | +11% | +$637K |
|
5
iShares Gold Trust
IAU
$50.6B
| $5.9M | 2.82% | 100,000 | – | – |
|
6
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.64M | 2.7% | 8,900 | – | – |
|
|
7
Energy Transfer Partners
ET
$60.8B
| $5.59M | 2.67% | +300,500 | New | +$5.59M |
|
8
SPDR Gold Trust
GLD
$107B
| $5.19M | 2.48% | 18,000 | – | – |
|
9
Eli Lilly
LLY
$657B
| $5.16M | 2.47% | 6,250 -750 | -11% | -$619K |
|
|
10
Alibaba
BABA
$322B
| $5.13M | 2.46% | +38,800 | New | +$5.13M |
|
11
Oracle
ORCL
$635B
| $5.1M | 2.44% | 36,500 | – | – |
|
12
Bank of America
BAC
$376B
| $4.99M | 2.39% | 119,500 | – | – |
|
13
Baidu
BIDU
$32.8B
| $4.83M | 2.31% | 52,500 +4,750 | +10% | +$437K |
|
14
VanEck Gold Miners ETF
GDX
$19B
| $4.14M | 1.98% | 90,000 +7,500 | +9% | +$345K |
|
|
15
Cisco
CSCO
$274B
| $4.01M | 1.92% | 65,000 +35,000 | +117% | +$2.16M |
|
16
Advanced Micro Devices
AMD
$264B
| $3.9M | 1.87% | 38,000 -12,000 | -24% | -$1.23M |
|
|
17
Uber
UBER
$196B
| $3.64M | 1.74% | +50,000 | New | +$3.64M |
|
18
NewAmsterdam Pharma
NAMS
$2.71B
| $3.53M | 1.69% | 172,500 +83,100 | +93% | +$1.7M |
|
19
Lifecore Biomedical
LFCR
$285M
| $3.4M | 1.63% | 483,000 -56,989 | -11% | -$401K |
|
|
20
AstraZeneca
AZN
$248B
| $3.37M | 1.61% | +45,800 | New | +$3.37M |
|
21
Zai Lab
ZLAB
$3.68B
| $3.25M | 1.56% | 90,000 +25,250 | +39% | +$913K |
|
22
iShares Silver Trust
SLV
$19.6B
| $3.1M | 1.48% | 100,000 -45,000 | -31% | -$1.39M |
|
23
Zimmer Biomet
ZBH
$21B
| $3.03M | 1.45% | 26,804 +3,985 | +17% | +$451K |
|
24
Ionis Pharmaceuticals
IONS
$6.79B
| $2.87M | 1.37% | 95,000 +12,118 | +15% | +$366K |
|
25
Incyte
INCY
$16.5B
| $2.72M | 1.3% | 45,000 -3,500 | -7% | -$212K |
|