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

Top Buys

1
+$2.5M
2
+$1.88M
3
+$1.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$987K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$588K

Top Sells

1
+$3.59M
2
+$1.36M
3
+$1.08M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$713K
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 1.17%
44,000
27
$1.48M 1.02%
17,750
+5,150
28
$1.48M 1.02%
40,250
29
$1.35M 0.93%
55,000
-7,000
30
$1.29M 0.89%
85,000
31
$1.23M 0.85%
289,814
-60,928
32
$1.2M 0.83%
20,000
-2,500
33
$1.16M 0.8%
22,500
+2,500
34
$1.04M 0.72%
50,000
35
$1.01M 0.7%
+6,113
36
$889K 0.61%
52,500
+12,500
37
$846K 0.58%
+87,500
38
$833K 0.58%
7,000
+2,000
39
$784K 0.54%
59,000
40
$747K 0.52%
35,000
+23,500
41
$713K 0.49%
171,500
+21,500
42
$656K 0.45%
45,000
43
$652K 0.45%
5,000
44
$639K 0.44%
+5,000
45
$631K 0.44%
2,200
46
$618K 0.43%
+3,300
47
$585K 0.4%
17,500
48
$572K 0.4%
47,000
+3,000
49
$534K 0.37%
9,900
50
$528K 0.36%
2,500
+250
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2
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