DA
DCF Advisers Portfolio holdings
AUM
$208M
This Quarter Return
+13.49%
1 Year Return
+21.52%
3 Year Return
+75.42%
5 Year Return
+129.34%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+12%)
Cap. Flow
+$3.91M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
80
New
3
Increased
28
Reduced
18
Closed
3
Top Buys
| 1 |
Evotec
EVO
|
$1.52M |
| 2 |
Corvus Pharmaceuticals
CRVS
|
$1.43M |
| 3 |
Amgen
AMGN
|
$1.03M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$651K |
| 5 |
Amazon
AMZN
|
$548K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$914K |
| 2 |
Oracle
ORCL
|
$656K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$572K |
| 4 |
Cisco
CSCO
|
$520K |
| 5 |
Xencor
XNCR
|
$489K |
Sector Composition
| 1 | Healthcare | 31.88% |
| 2 | Technology | 28.15% |
| 3 | Consumer Discretionary | 8.26% |
| 4 | Communication Services | 8.2% |
| 5 | Financials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Micron Technology
MU
$133B
| $24.2M | 11.21% | 196,250 +1,250 | +0.6% | +$154K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $10.1M | 4.69% | 57,000 | – | – |
|
|
3
Amazon
AMZN
$2.44T
| $7.87M | 3.65% | 35,850 +2,500 | +7% | +$548K |
|
4
argenx
ARGX
$43.6B
| $7.52M | 3.49% | 13,650 -700 | -5% | -$386K |
|
|
5
Oracle
ORCL
$635B
| $7.32M | 3.39% | 33,500 -3,000 | -8% | -$656K |
|
6
iShares Gold Trust
IAU
$50.6B
| $6.24M | 2.89% | 100,000 | – | – |
|
7
Bank of America
BAC
$376B
| $5.65M | 2.62% | 119,500 | – | – |
|
8
Energy Transfer Partners
ET
$60.8B
| $5.45M | 2.53% | 300,500 | – | – |
|
|
9
VanEck Gold Miners ETF
GDX
$19B
| $5.34M | 2.47% | 102,500 +12,500 | +14% | +$651K |
|
10
Eli Lilly
LLY
$657B
| $5.16M | 2.39% | 6,625 +375 | +6% | +$292K |
|
11
Uber
UBER
$196B
| $5.13M | 2.38% | 55,000 +5,000 | +10% | +$467K |
|
12
Advanced Micro Devices
AMD
$264B
| $4.97M | 2.3% | 35,000 -3,000 | -8% | -$426K |
|
13
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.94M | 2.29% | 9,400 +500 | +6% | +$263K |
|
|
14
Evotec
EVO
$1.24B
| $4.68M | 2.17% | 1,114,493 +362,914 | +48% | +$1.52M |
|
|
15
SPDR Gold Trust
GLD
$107B
| $4.57M | 2.12% | 15,000 -3,000 | -17% | -$914K |
|
16
Baidu
BIDU
$32.8B
| $4.5M | 2.09% | 52,500 | – | – |
|
17
Alibaba
BABA
$322B
| $4.44M | 2.06% | 39,150 +350 | +0.9% | +$39.7K |
|
|
18
Cisco
CSCO
$274B
| $3.99M | 1.85% | 57,500 -7,500 | -12% | -$520K |
|
19
Lifecore Biomedical
LFCR
$285M
| $3.76M | 1.74% | 462,987 -20,013 | -4% | -$163K |
|
20
Ionis Pharmaceuticals
IONS
$6.79B
| $3.63M | 1.68% | 91,750 -3,250 | -3% | -$128K |
|
21
iShares Silver Trust
SLV
$19.6B
| $3.28M | 1.52% | 100,000 | – | – |
|
22
AstraZeneca
AZN
$248B
| $3.2M | 1.48% | 45,800 | – | – |
|
23
Zai Lab
ZLAB
$3.68B
| $3.18M | 1.47% | 91,000 +1,000 | +1% | +$35K |
|
24
NewAmsterdam Pharma
NAMS
$2.71B
| $3.12M | 1.45% | 172,500 | – | – |
|
25
Citigroup
C
$178B
| $3.06M | 1.42% | 36,000 -1,500 | -4% | -$128K |
|