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 | |
|---|---|---|---|---|---|---|---|
| $2.66M | 1.27% | 37,500 -7,500 | -17% | -$532K | |||
| $2.63M | 1.26% | 171,000 +23,500 | +16% | +$361K | |||
| $2.51M | 1.2% | 751,579 +521,708 | +227% | +$1.74M | |||
| $2.41M | 1.16% | 195,000 +91,500 | +88% | +$1.13M | |||
| $2.25M | 1.08% | 10,750 -20,750 | -66% | -$4.35M | |||
| $2.23M | 1.07% | 266,000 +4,500 | +2% | +$37.8K | |||
| $2.16M | 1.03% | 205,443 +29,730 | +17% | +$312K | |||
| $2.15M | 1.03% | 202,167 -1,000 | -0.5% | -$10.6K | |||
| $2.13M | 1.02% | 6,825 +1,000 | +17% | +$312K | |||
| $2.03M | 0.97% | 27,500 +5,000 | +22% | +$369K | |||
| $1.78M | 0.85% | 8,000 | – | – | |||
| $1.75M | 0.84% | 324,713 +18,773 | +6% | +$101K | |||
| $1.69M | 0.81% | 27,500 +13,000 | +90% | +$800K | |||
| $1.63M | 0.78% | 115,717 -114,338 | -50% | -$1.61M | |||
| $1.38M | 0.66% | 42,400 | – | – | |||
| $1.3M | 0.62% | 51,350 | – | – | |||
| $1.28M | 0.61% | 202,000 | New | +$1.28M | |||
| $1.27M | 0.61% | 400,000 | New | +$1.27M | |||
| $1.26M | 0.6% | 65,000 | New | +$1.26M | |||
| $1.23M | 0.59% | 21,500 | – | – | |||
| $1.21M | 0.58% | 50,500 +14,500 | +40% | +$349K | |||
| $1.19M | 0.57% | 7,750 +750 | +11% | +$115K | |||
| $1.18M | 0.56% | 25,000 | New | +$1.18M | |||
| $1.15M | 0.55% | 2,000 | – | – | |||
| $1.11M | 0.53% | 10,000 +125 | +1% | +$13.9K |
