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
$197M
AUM Growth
+$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.49M
3
+$2.27M
4
CVS icon
CVS Health
CVS
+$1.62M
5
PRTA icon
Prothena Corp
PRTA
+$1.15M

Top Sells

1
+$2.96M
2
+$2.44M
3
+$1.67M
4
GILD icon
Gilead Sciences
GILD
+$1.66M
5
TDC icon
Teradata
TDC
+$1.35M

Sector Composition

1 Healthcare 41.17%
2 Technology 17.46%
3 Communication Services 11.33%
4 Financials 6.23%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 0.82%
13,500
+200
27
$1.83M 0.8%
12,000
-3,000
28
$1.83M 0.8%
252,325
+95,075
29
$1.75M 0.76%
22,500
30
$1.73M 0.75%
7,276
-2,974
31
$1.65M 0.72%
92,500
+57,500
32
$1.62M 0.7%
+21,500
33
$1.6M 0.7%
43,400
-29,100
34
$1.59M 0.69%
7,000
35
$1.43M 0.62%
7,500
36
$1.37M 0.6%
109,022
-7,571
37
$1.34M 0.58%
17,500
-17,500
38
$1.19M 0.52%
52,500
+17,500
39
$1.15M 0.5%
+45,856
40
$1.1M 0.48%
8,850
-650
41
$1.03M 0.45%
7,500
42
$999K 0.43%
201,000
+161,000
43
$994K 0.43%
7,500
+5,000
44
$990K 0.43%
5,000
45
$918K 0.4%
40,000
46
$866K 0.38%
+6,799
47
$857K 0.37%
+17,500
48
$822K 0.36%
5,000
49
$775K 0.34%
+3,500
50
$768K 0.33%
160,000
+128,764
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