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
$171M
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.2M
3
+$1.05M
4
IBB icon
iShares Biotechnology ETF
IBB
+$912K
5
GLD icon
SPDR Gold Trust
GLD
+$877K

Top Sells

1
+$6.26M
2
+$2.87M
3
+$2.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.03M
5
INCY icon
Incyte
INCY
+$1.78M

Sector Composition

1 Healthcare 46.43%
2 Technology 15.51%
3 Communication Services 10.18%
4 Financials 6.57%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 1.35%
129,090
+6,620
27
$2.18M 1.28%
12,500
28
$2.16M 1.27%
15,000
+1,500
29
$2.12M 1.25%
287,023
+7,235
30
$2.08M 1.22%
123,000
-45,750
31
$1.92M 1.13%
316,000
+35,300
32
$1.73M 1.01%
189,565
-2,500
33
$1.58M 0.93%
141,000
+47,000
34
$1.25M 0.74%
17,500
35
$1.15M 0.67%
7,500
36
$1.06M 0.62%
5,075
+1,575
37
$1.04M 0.61%
+9,000
38
$1.03M 0.6%
45,000
-22,500
39
$964K 0.57%
65,000
-18,000
40
$938K 0.55%
+9,000
41
$912K 0.53%
+7,000
42
$819K 0.48%
150,000
43
$683K 0.4%
+9,000
44
$558K 0.33%
+10,000
45
$549K 0.32%
+4,000
46
$522K 0.31%
165,663
-22,003
47
$517K 0.3%
+7,500
48
$494K 0.29%
7,500
-500
49
$445K 0.26%
141,701
50
$425K 0.25%
+45,000
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