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
$199M
AUM Growth
+$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.99M
3
+$1.94M
4
PSFE icon
Paysafe
PSFE
+$1.38M
5
F icon
Ford
F
+$1.2M

Top Sells

1
+$3.33M
2
+$2.82M
3
+$1.96M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$1.83M
5
GLD icon
SPDR Gold Trust
GLD
+$1.7M

Sector Composition

1 Healthcare 40.94%
2 Technology 16.69%
3 Communication Services 12.5%
4 Financials 6.46%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 1.28%
65,000
+50,000
27
$2.42M 1.22%
279,788
+27,463
28
$2.34M 1.18%
50,000
-7,500
29
$2.27M 1.14%
10,000
+3,000
30
$2.13M 1.07%
13,500
31
$2.06M 1.04%
22,500
32
$1.73M 0.87%
79,440
-86,060
33
$1.46M 0.74%
91,300
-1,200
34
$1.45M 0.73%
60,000
+7,500
35
$1.44M 0.72%
+145,750
36
$1.34M 0.67%
+90,000
37
$1.33M 0.67%
+9,167
38
$1.22M 0.61%
90,000
-19,022
39
$1.1M 0.55%
6,000
-6,000
40
$1.07M 0.54%
7,500
41
$1.02M 0.51%
17,500
42
$824K 0.41%
5,000
43
$798K 0.4%
150,000
-19,000
44
$782K 0.39%
3,500
45
$775K 0.39%
8,850
46
$767K 0.39%
+25,000
47
$739K 0.37%
140,000
-20,000
48
$733K 0.37%
5,230
-1,569
49
$730K 0.37%
3,075
-4,201
50
$720K 0.36%
3,500
1
2
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