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
$160M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$1.66M
3
+$1.4M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.35M
5
SLV icon
iShares Silver Trust
SLV
+$1.08M

Top Sells

1
+$1.64M
2
+$1.6M
3
+$1.21M
4
GLD icon
SPDR Gold Trust
GLD
+$1.15M
5
LOW icon
Lowe's Companies
LOW
+$829K

Sector Composition

1 Healthcare 42.89%
2 Technology 15.7%
3 Communication Services 11.77%
4 Financials 4.81%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 1.07%
56,500
+8,000
27
$2.06M 1.05%
19,750
-2,750
28
$1.49M 0.76%
13,000
29
$1.35M 0.69%
+10,000
30
$1.24M 0.64%
7,500
-5,000
31
$1.2M 0.61%
16,000
32
$1.18M 0.6%
30,000
+5,000
33
$1.17M 0.6%
22,500
+7,500
34
$1.13M 0.58%
112,793
+24,110
35
$1.08M 0.55%
+50,000
36
$1.05M 0.54%
12,488
+2,825
37
$1.02M 0.52%
+15,000
38
$1.02M 0.52%
260,000
+45,000
39
$987K 0.5%
960
+580
40
$926K 0.47%
8,000
41
$913K 0.47%
7,845
42
$897K 0.46%
24,500
+12,000
43
$893K 0.46%
26,000
+18,500
44
$868K 0.44%
50,000
45
$852K 0.44%
4,000
-7,500
46
$787K 0.4%
5,000
47
$740K 0.38%
+25,000
48
$688K 0.35%
7,500
-2,500
49
$625K 0.32%
30,000
-10,000
50
$528K 0.27%
2,120
-747
1
2
3