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
$149M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.09M
3
+$1.97M
4
NFLX icon
Netflix
NFLX
+$1.36M
5
ET icon
Energy Transfer Partners
ET
+$897K

Top Sells

1
+$2.09M
2
+$2.04M
3
+$1.82M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.18M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.09M

Sector Composition

1 Healthcare 47.69%
2 Technology 15.04%
3 Communication Services 8.74%
4 Financials 5.97%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 1.19%
95,000
-34,090
27
$1.97M 1.17%
+60,000
28
$1.93M 1.15%
296,523
+9,500
29
$1.9M 1.13%
36,250
-10,250
30
$1.84M 1.1%
67,856
-8,144
31
$1.76M 1.05%
55,000
32
$1.37M 0.82%
123,000
33
$1.36M 0.81%
+7,800
34
$1.25M 0.75%
167,165
-22,400
35
$1.13M 0.67%
26,000
+8,500
36
$1.1M 0.66%
6,825
-3,775
37
$958K 0.57%
7,500
38
$839K 0.5%
45,000
39
$743K 0.44%
+10,000
40
$729K 0.43%
5,000
-14,000
41
$705K 0.42%
59,000
-6,000
42
$698K 0.42%
10,000
+1,000
43
$692K 0.41%
150,000
44
$640K 0.38%
15,000
+5,000
45
$353K 0.21%
3,000
-4,000
46
$315K 0.19%
89,532
+65,400
47
$305K 0.18%
141,701
48
$263K 0.16%
+14,033
49
$255K 0.15%
+12,500
50
$233K 0.14%
114,027
-51,636
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