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
$136M
AUM Growth
+$6.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.36M
3
+$884K
4
BABA icon
Alibaba
BABA
+$623K
5
INTC icon
Intel
INTC
+$572K

Top Sells

1
+$2.92M
2
+$2.04M
3
+$1.8M
4
NFLX icon
Netflix
NFLX
+$1M
5
PYPL icon
PayPal
PYPL
+$499K

Sector Composition

1 Healthcare 47.71%
2 Technology 16.85%
3 Communication Services 8.57%
4 Consumer Discretionary 3.71%
5 Energy 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 0.99%
44,000
27
$1.44M 0.88%
62,000
+38,000
28
$1.36M 0.83%
+4,900
29
$1.29M 0.79%
12,600
+6,100
30
$1.11M 0.68%
50,000
-9,500
31
$1.07M 0.66%
85,000
32
$1.05M 0.64%
20,000
33
$974K 0.6%
22,500
+5,000
34
$873K 0.53%
350,742
+5,000
35
$819K 0.5%
45,000
+12,500
36
$743K 0.45%
40,000
+10,000
37
$737K 0.45%
150,000
38
$725K 0.44%
59,000
39
$638K 0.39%
5,000
-2,500
40
$572K 0.35%
+17,500
41
$539K 0.33%
9,900
-4,600
42
$536K 0.33%
383,148
+57,323
43
$516K 0.32%
+5,000
44
$493K 0.3%
+12,500
45
$487K 0.3%
44,000
+9,000
46
$478K 0.29%
+2,250
47
$466K 0.29%
2,200
-50
48
$368K 0.23%
7,500
49
– –
-10,000
50
$325K 0.2%
76,975
-3,705
1
2
3