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
$116M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.46M
3
+$1.43M
4
CSCO icon
Cisco
CSCO
+$1.43M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.33M

Top Sells

1
+$2.18M
2
+$1.27M
3
+$1.27M
4
OVV icon
Ovintiv
OVV
+$1.02M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$773K

Sector Composition

1 Healthcare 40.55%
2 Technology 19.24%
3 Communication Services 11.82%
4 Financials 8.56%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 1.1%
+32,500
27
$1.05M 0.91%
20,000
+15,000
28
$984K 0.85%
+35,000
29
$947K 0.82%
+11,000
30
$832K 0.72%
+7,845
31
$816K 0.71%
10,200
+2,700
32
$808K 0.7%
+9,000
33
$768K 0.66%
2,867
34
$748K 0.65%
40,000
35
$709K 0.61%
+15,500
36
$694K 0.6%
22,000
+7,000
37
$693K 0.6%
+16,500
38
$636K 0.55%
10,000
39
$623K 0.54%
+30,000
40
$616K 0.53%
12,500
+7,500
41
$562K 0.49%
40,000
+5,000
42
$541K 0.47%
10,000
43
$541K 0.47%
58,783
44
$469K 0.41%
540
-160
45
$465K 0.4%
150,000
46
$450K 0.39%
+5,000
47
$394K 0.34%
+2,500
48
$372K 0.32%
12,400
+6,920
49
$343K 0.3%
53,900
50
$338K 0.29%
5,000
-5,000
1
2
3