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
$145M
AUM Growth
+$9.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2M
3
+$1.53M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.01M
5
LFCR icon
Lifecore Biomedical
LFCR
+$846K

Top Sells

1
+$3.29M
2
+$1.36M
3
+$1.13M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$725K
5
NEM icon
Newmont
NEM
+$368K

Sector Composition

1 Healthcare 45.84%
2 Technology 18.88%
3 Communication Services 8.18%
4 Consumer Discretionary 4.1%
5 Energy 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 0.9%
44,000
27
$1.48M 0.78%
17,750
+5,150
28
$1.48M 0.78%
40,250
29
$1.35M 0.71%
55,000
-7,000
30
$1.29M 0.68%
85,000
31
$1.23M 0.65%
289,814
-60,928
32
$1.2M 0.63%
20,000
-2,500
33
$1.16M 0.62%
22,500
+2,500
34
$1.04M 0.55%
50,000
35
$1.01M 0.53%
+6,113
36
$889K 0.47%
52,500
+12,500
37
$846K 0.45%
+87,500
38
$833K 0.44%
7,000
+2,000
39
$784K 0.41%
59,000
40
$747K 0.39%
35,000
+23,500
41
$713K 0.38%
171,500
+21,500
42
$656K 0.35%
45,000
43
$652K 0.34%
5,000
44
$639K 0.34%
+5,000
45
$631K 0.33%
2,200
46
$618K 0.33%
+3,300
47
$585K 0.31%
17,500
48
$572K 0.3%
47,000
+3,000
49
$534K 0.28%
9,900
50
$528K 0.28%
2,500
+250
1
2
3 4