DA

DCF Advisers Portfolio holdings

AUM $186M
This Quarter Return
+0.5%
1 Year Return
+11.08%
3 Year Return
+44.75%
5 Year Return
+152.38%
10 Year Return
–
AUM
$186M
AUM Growth
-$11.8M
Cap. Flow
-$10.9M
Cap. Flow %
-5.83%
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

1Healthcare34.77%
2Technology23.56%
3Consumer Discretionary8.41%
4Communication Services8.37%
5Financials4.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$16.9M8.11% 195,000
+11,500
+6%
+$999K
$8.91M4.26% 57,000
-400
-0.7%
-$62.5K
$8.49M4.07% 14,350
-5,650
-28%
-$3.34M
$6.35M3.04% 33,350
+3,350
+11%
+$637K
$5.9M2.82% 100,000––
$5.64M2.7% 8,900––
$5.59M2.67%
+300,500
 New
+$5.59M
$5.19M2.48% 18,000––
$5.16M2.47% 6,250
-750
-11%
-$619K
$5.13M2.46%
+38,800
 New
+$5.13M
$5.1M2.44% 36,500––
$4.99M2.39% 119,500––
$4.83M2.31% 52,500
+4,750
+10%
+$437K
$4.14M1.98% 90,000
+7,500
+9%
+$345K
$4.01M1.92% 65,000
+35,000
+117%
+$2.16M
$3.9M1.87% 38,000
-12,000
-24%
-$1.23M
$3.64M1.74%
+50,000
 New
+$3.64M
$3.53M1.69% 172,500
+83,100
+93%
+$1.7M
$3.4M1.63% 483,000
-56,989
-11%
-$401K
$3.37M1.61%
+45,800
 New
+$3.37M
$3.25M1.56% 90,000
+25,250
+39%
+$913K
$3.1M1.48% 100,000
-45,000
-31%
-$1.39M
$3.03M1.45% 26,804
+3,985
+17%
+$451K
$2.87M1.37% 95,000
+12,118
+15%
+$366K
$2.72M1.3% 45,000
-3,500
-7%
-$212K
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