DA
DCF Advisers Portfolio holdings
AUM $186M
AUM
$186M
AUM Growth
-$11.8M (-6%)
Cap. Flow
+$11.2M
Cap. Flow % of AUM
5.99%
Top 10 Holdings %Top 10 Hldgs %
39.36%
Holding
101
New
18
Increased
24
Reduced
19
Closed
22
Top Buys
| 1 | $5.59M | |
| 2 | $5.13M | |
| 3 | $3.64M | |
| 4 | $3.37M | |
| 5 | $2.16M |
Top Sells
| 1 | $12.7M | |
| 2 | $4.35M | |
| 3 | $3.34M | |
| 4 | $1.61M | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $16.9M | 8.11% | 195,000 +11,500 | +6% | +$999K | |||
| $8.91M | 4.26% | 57,000 -400 | -0.7% | -$62.5K | |||
| $8.49M | 4.07% | 14,350 -5,650 | -28% | -$3.34M | |||
| $6.35M | 3.04% | 33,350 +3,350 | +11% | +$637K | |||
| $5.9M | 2.82% | 100,000 | – | – | |||
| $5.64M | 2.7% | 8,900 | – | – | |||
| $5.59M | 2.67% | 300,500 | New | +$5.59M | |||
| $5.19M | 2.48% | 18,000 | – | – | |||
| $5.16M | 2.47% | 6,250 -750 | -11% | -$619K | |||
| $5.13M | 2.46% | 38,800 | New | +$5.13M | |||
| $5.1M | 2.44% | 36,500 | – | – | |||
| $4.99M | 2.39% | 119,500 | – | – | |||
| $4.83M | 2.31% | 52,500 +4,750 | +10% | +$437K | |||
| $4.14M | 1.98% | 90,000 +7,500 | +9% | +$345K | |||
| $4.01M | 1.92% | 65,000 +35,000 | +117% | +$2.16M | |||
| $3.9M | 1.87% | 38,000 -12,000 | -24% | -$1.23M | |||
| $3.64M | 1.74% | 50,000 | New | +$3.64M | |||
| $3.53M | 1.69% | 172,500 +83,100 | +93% | +$1.7M | |||
| $3.4M | 1.63% | 483,000 -56,989 | -11% | -$401K | |||
| $3.37M | 1.61% | 45,800 | New | +$3.37M | |||
| $3.25M | 1.56% | 90,000 +25,250 | +39% | +$913K | |||
| $3.1M | 1.48% | 100,000 -45,000 | -31% | -$1.39M | |||
| $3.03M | 1.45% | 26,804 +3,985 | +17% | +$451K | |||
| $2.87M | 1.37% | 95,000 +12,118 | +15% | +$366K | |||
| $2.72M | 1.3% | 45,000 -3,500 | -7% | -$212K |
