DA

DCF Advisers Portfolio holdings

AUM $303M
1-Year Est. Return 70.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+70.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$7.42M
3
+$7.16M
4
T icon
AT&T
T
+$5.73M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$5.62M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 44.45%
2 Technology 16.45%
3 Communication Services 11.15%
4 Financials 8.96%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.98%
+75,000
27
$1.02M 0.79%
+40,000
28
$928K 0.71%
+2,867
29
$921K 0.71%
+15,000
30
$894K 0.69%
+15,000
31
$882K 0.68%
+10,000
32
$751K 0.58%
+700
33
$734K 0.57%
+10,000
34
$693K 0.53%
+58,783
35
$622K 0.48%
+5,480
36
$599K 0.46%
+10,000
37
$587K 0.45%
+35,000
38
$557K 0.43%
+150,000
39
$500K 0.39%
+5,000
40
$495K 0.38%
+20,500
41
$475K 0.37%
+5,000
42
$451K 0.35%
+53,900
43
$445K 0.34%
+3,500
44
$331K 0.26%
+267,119
45
$318K 0.25%
+83,875
46
$313K 0.24%
+5,000
47
$312K 0.24%
+91,300
48
$307K 0.24%
+35,000
49
$257K 0.2%
+20,000
50
$93K 0.07%
+3,006
1
2
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