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

Top Buys

1
+$2.54M
2
+$2.46M
3
+$1.73M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.72M
5
ET icon
Energy Transfer Partners
ET
+$1.01M

Top Sells

1
+$2.09M
2
+$1.99M
3
+$1.81M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.18M

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 1.33%
95,000
-34,090
27
$1.97M 1.32%
+60,000
28
$1.93M 1.29%
296,523
+9,500
29
$1.9M 1.27%
36,250
-10,250
30
$1.84M 1.23%
67,856
-8,144
31
$1.76M 1.18%
55,000
32
$1.37M 0.92%
123,000
33
$1.36M 0.91%
+78,000
34
$1.25M 0.84%
167,165
-22,400
35
$1.13M 0.76%
26,000
+8,500
36
$1.1M 0.74%
6,825
-3,775
37
$958K 0.64%
7,500
38
$839K 0.56%
45,000
39
$743K 0.5%
+10,000
40
$729K 0.49%
5,000
-14,000
41
$705K 0.47%
59,000
-6,000
42
$698K 0.47%
10,000
+1,000
43
$692K 0.46%
150,000
44
$640K 0.43%
15,000
+5,000
45
$353K 0.24%
3,000
-4,000
46
$315K 0.21%
89,532
+65,400
47
$305K 0.2%
141,701
48
$263K 0.18%
+14,033
49
$255K 0.17%
+12,500
50
$233K 0.16%
114,027
-51,636
1
2
3