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
$146M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$1.36M
3
+$965K
4
GLD icon
SPDR Gold Trust
GLD
+$837K
5
TGT icon
Target
TGT
+$600K

Top Sells

1
+$1.12M
2
+$1.05M
3
+$825K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$625K
5
GM icon
General Motors
GM
+$623K

Sector Composition

1 Healthcare 45.9%
2 Technology 16.8%
3 Communication Services 11.17%
4 Financials 6.39%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 1.18%
42,500
+7,500
27
$2.05M 1.15%
11,500
-3,500
28
$1.69M 0.95%
12,500
+1,500
29
$1.46M 0.82%
13,000
+4,000
30
$1.34M 0.75%
9,663
-537
31
$1.17M 0.65%
25,000
-7,500
32
$1.04M 0.58%
50,000
+10,000
33
$1.01M 0.56%
16,000
-500
34
$996K 0.56%
2,867
35
$946K 0.53%
215,000
+65,000
36
$906K 0.51%
7,845
37
$897K 0.5%
15,000
+5,000
38
$835K 0.47%
88,683
+29,900
39
$793K 0.44%
40,000
40
$779K 0.44%
10,000
-2,500
41
$730K 0.41%
8,000
-2,000
42
$631K 0.35%
70,400
+16,500
43
$600K 0.34%
+5,000
44
$530K 0.3%
12,500
-3,000
45
$509K 0.28%
2,500
46
$456K 0.26%
5,000
47
$446K 0.25%
164,693
+16,500
48
$445K 0.25%
106,800
+1,000
49
$436K 0.24%
11,276
-1,124
50
$424K 0.24%
+12,500
1
2
3