DA

DCF Advisers Portfolio holdings

AUM $208M
1-Year Est. Return 21.52%
This Quarter Est. Return
1 Year Est. Return
+21.52%
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
+$16.1M
2
+$9.29M
3
+$8.07M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.69M
5
C icon
Citigroup
C
+$5.99M

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 0.81%
+75,000
27
$1.02M 0.65%
+40,000
28
$928K 0.59%
+2,867
29
$921K 0.58%
+15,000
30
$894K 0.57%
+15,000
31
$882K 0.56%
+10,000
32
$751K 0.48%
+700
33
$734K 0.46%
+10,000
34
$693K 0.44%
+58,783
35
$622K 0.39%
+5,480
36
$599K 0.38%
+10,000
37
$587K 0.37%
+35,000
38
$557K 0.35%
+150,000
39
$500K 0.32%
+5,000
40
$495K 0.31%
+20,500
41
$475K 0.3%
+5,000
42
$451K 0.29%
+53,900
43
$445K 0.28%
+3,500
44
$331K 0.21%
+267,119
45
$318K 0.2%
+83,875
46
$313K 0.2%
+5,000
47
$312K 0.2%
+91,300
48
$307K 0.19%
+35,000
49
$257K 0.16%
+20,000
50
$93K 0.06%
+3,006
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