DA
DCF Advisers Portfolio holdings
AUM
$264M
1-Year Est. Return
36.95%
1 Year Est. Return
+36.95%
AUM
$208M
AUM Growth
+$21.7M
(+12%)
Holding
80
Top Buys
| 1 | +$1.52M | |
| 2 | +$1.43M | |
| 3 | +$1.03M | |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$651K |
| 5 |
Amazon
AMZN
|
+$548K |
Top Sells
| 1 | +$914K | |
| 2 | +$656K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Micron Technology
MU
$277B
| $24.2M | 11.21% |
196,250
+1,250
|
|
||
2
Alphabet (Google) Class C
GOOG
$3.34T
| $10.1M | 4.69% |
57,000
|
|
||
|
3
Amazon
AMZN
$2.51T
| $7.87M | 3.65% |
35,850
+2,500
|
|
||
4
argenx
ARGX
$55.9B
| $7.52M | 3.49% |
13,650
-700
|
|
||
5
Oracle
ORCL
$635B
| $7.32M | 3.39% |
33,500
-3,000
|
|
||
6
iShares Gold Trust
IAU
$62.2B
| $6.24M | 2.89% |
100,000
|
|
||
7
Bank of America
BAC
$384B
| $5.65M | 2.62% |
119,500
|
|
||
8
Energy Transfer Partners
ET
$58.4B
| $5.45M | 2.53% |
300,500
|
|
||
|
9
VanEck Gold Miners ETF
GDX
$22.1B
| $5.34M | 2.47% |
102,500
+12,500
|
|
||
10
Eli Lilly
LLY
$918B
| $5.16M | 2.39% |
6,625
+375
|
|
||
11
Uber
UBER
$190B
| $5.13M | 2.38% |
55,000
+5,000
|
|
||
12
Advanced Micro Devices
AMD
$402B
| $4.97M | 2.3% |
35,000
-3,000
|
|
||
13
Regeneron Pharmaceuticals
REGN
$72.9B
| $4.93M | 2.29% |
9,400
+500
|
|
||
14
Evotec
EVO
$1.07B
| $4.68M | 2.17% |
1,114,493
+362,914
|
|
||
15
SPDR Gold Trust
GLD
$131B
| $4.57M | 2.12% |
15,000
-3,000
|
|
||
16
Baidu
BIDU
$39.9B
| $4.5M | 2.09% |
52,500
|
|
||
17
Alibaba
BABA
$367B
| $4.44M | 2.06% |
39,150
+350
|
|
||
|
18
Cisco
CSCO
$307B
| $3.99M | 1.85% |
57,500
-7,500
|
|
||
19
Lifecore Biomedical
LFCR
$298M
| $3.76M | 1.74% |
462,987
-20,013
|
|
||
20
Ionis Pharmaceuticals
IONS
$11.6B
| $3.63M | 1.68% |
91,750
-3,250
|
|
||
21
iShares Silver Trust
SLV
$24.7B
| $3.28M | 1.52% |
100,000
|
|
||
22
AstraZeneca
AZN
$276B
| $3.2M | 1.48% |
45,800
|
|
||
23
Zai Lab
ZLAB
$2.41B
| $3.18M | 1.47% |
91,000
+1,000
|
|
||
24
NewAmsterdam Pharma
NAMS
$4.35B
| $3.12M | 1.45% |
172,500
|
|
||
25
Citigroup
C
$179B
| $3.06M | 1.42% |
36,000
-1,500
|
|