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
$187M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.82M
3
+$1.66M
4
BABA icon
Alibaba
BABA
+$1.63M
5
MS icon
Morgan Stanley
MS
+$1.54M

Top Sells

1
+$1.49M
2
+$1.35M
3
+$1.18M
4
XLNX
Xilinx Inc
XLNX
+$1.13M
5
VZ icon
Verizon
VZ
+$1.13M

Sector Composition

1 Healthcare 41.77%
2 Technology 17.2%
3 Communication Services 9.79%
4 Financials 6.09%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 1.02%
40,000
-1,500
27
$2.44M 1.01%
49,000
+26,500
28
$2.34M 0.97%
15,000
+2,000
29
$2.33M 0.96%
13,300
+300
30
$2.29M 0.94%
55,000
+30,000
31
$1.67M 0.69%
11,750
-8,000
32
$1.66M 0.68%
+28,500
33
$1.63M 0.67%
+7,000
34
$1.54M 0.64%
+22,500
35
$1.3M 0.54%
116,593
+3,800
36
$1.2M 0.5%
7,500
37
$1.15M 0.47%
1,240
+280
38
$1.14M 0.47%
+157,250
39
$1.13M 0.47%
290,000
+30,000
40
$1.01M 0.42%
+6,000
41
$1M 0.41%
38,500
-18,000
42
$977K 0.4%
7,500
43
$955K 0.39%
+42,500
44
$929K 0.38%
9,500
-2,988
45
$883K 0.36%
5,000
46
$862K 0.36%
6,500
-1,500
47
$860K 0.35%
35,000
-15,000
48
$831K 0.34%
+1,750
49
$787K 0.32%
+5,000
50
$731K 0.3%
+6,000
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