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
$199M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.03M
3
+$915K
4
T icon
AT&T
T
+$800K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$758K

Top Sells

1
+$2.6M
2
+$2.15M
3
+$1.92M
4
AMD icon
Advanced Micro Devices
AMD
+$1.44M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$1.05M

Sector Composition

1 Healthcare 49.6%
2 Technology 16.99%
3 Communication Services 8.96%
4 Financials 5.94%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 1.04%
280,700
+41,500
27
$2.31M 0.94%
55,000
+15,000
28
$2.28M 0.92%
122,470
+43,030
29
$2.22M 0.9%
12,500
30
$2.21M 0.9%
256,027
+106,027
31
$2.09M 0.85%
13,500
32
$2.03M 0.82%
32,500
33
$1.68M 0.68%
279,788
34
$1.53M 0.62%
17,500
35
$1.45M 0.59%
67,500
-12,500
36
$1.37M 0.56%
7,500
37
$1.35M 0.55%
192,065
+55,564
38
$1.23M 0.5%
12,500
39
$1.18M 0.48%
83,000
40
$1.03M 0.42%
+20,000
41
$933K 0.38%
150,000
42
$864K 0.35%
3,500
43
$841K 0.34%
2,500
44
$837K 0.34%
20,000
-8,000
45
$797K 0.32%
3,500
46
$774K 0.31%
94,000
+72,500
47
$742K 0.3%
12,745
48
$708K 0.29%
187,666
+2,000
49
$539K 0.22%
8,000
50
$503K 0.2%
2,050
-1,025
1
2
3 4