DA

DCF Advisers Portfolio holdings

AUM $208M
1-Year Est. Return 21.52%
This Quarter Est. Return
1 Year Est. Return
+21.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$5.13M
3
+$3.64M
4
AZN icon
AstraZeneca
AZN
+$3.37M
5
CSCO icon
Cisco
CSCO
+$2.16M

Top Sells

1
+$12.7M
2
+$4.35M
3
+$3.34M
4
LNSR icon
LENSAR
LNSR
+$1.61M
5
IWM icon
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 Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$246B
$16.9M 8.11%
195,000
+11,500
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.15T
$8.91M 4.26%
57,000
-400
ARGX icon
3
argenx
ARGX
$50.3B
$8.49M 4.07%
14,350
-5,650
AMZN icon
4
Amazon
AMZN
$2.39T
$6.35M 3.04%
33,350
+3,350
IAU icon
5
iShares Gold Trust
IAU
$62.4B
$5.9M 2.82%
100,000
REGN icon
6
Regeneron Pharmaceuticals
REGN
$61.3B
$5.64M 2.7%
8,900
ET icon
7
Energy Transfer Partners
ET
$57.4B
$5.59M 2.67%
+300,500
GLD icon
8
SPDR Gold Trust
GLD
$131B
$5.19M 2.48%
18,000
LLY icon
9
Eli Lilly
LLY
$740B
$5.16M 2.47%
6,250
-750
BABA icon
10
Alibaba
BABA
$405B
$5.13M 2.46%
+38,800
ORCL icon
11
Oracle
ORCL
$808B
$5.1M 2.44%
36,500
BAC icon
12
Bank of America
BAC
$385B
$4.99M 2.39%
119,500
BIDU icon
13
Baidu
BIDU
$42.2B
$4.83M 2.31%
52,500
+4,750
GDX icon
14
VanEck Gold Miners ETF
GDX
$21.1B
$4.14M 1.98%
90,000
+7,500
CSCO icon
15
Cisco
CSCO
$279B
$4.01M 1.92%
65,000
+35,000
AMD icon
16
Advanced Micro Devices
AMD
$410B
$3.9M 1.87%
38,000
-12,000
UBER icon
17
Uber
UBER
$196B
$3.64M 1.74%
+50,000
NAMS icon
18
NewAmsterdam Pharma
NAMS
$4.02B
$3.53M 1.69%
172,500
+83,100
LFCR icon
19
Lifecore Biomedical
LFCR
$254M
$3.4M 1.63%
483,000
-56,989
AZN icon
20
AstraZeneca
AZN
$258B
$3.37M 1.61%
+45,800
ZLAB icon
21
Zai Lab
ZLAB
$2.93B
$3.25M 1.56%
90,000
+25,250
SLV icon
22
iShares Silver Trust
SLV
$23.7B
$3.1M 1.48%
100,000
-45,000
ZBH icon
23
Zimmer Biomet
ZBH
$20.4B
$3.03M 1.45%
26,804
+3,985
IONS icon
24
Ionis Pharmaceuticals
IONS
$11.3B
$2.87M 1.37%
95,000
+12,118
INCY icon
25
Incyte
INCY
$17.8B
$2.72M 1.3%
45,000
-3,500
1
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