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
$194M
AUM Growth
+$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.73M
3
+$1.45M
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$1.1M
5
AMGN icon
Amgen
AMGN
+$818K

Top Sells

1
+$2.95M
2
+$2.23M
3
+$1.15M
4
GLD icon
SPDR Gold Trust
GLD
+$916K
5
BHVN icon
Biohaven
BHVN
+$805K

Sector Composition

1 Healthcare 34.68%
2 Technology 20.85%
3 Communication Services 9.23%
4 Consumer Discretionary 8.15%
5 Financials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 1.21%
37,500
+23,500
27
$2.24M 1.15%
386,389
-35,611
28
$2.04M 1.05%
113,000
-17,750
29
$1.88M 0.97%
4,500
+1,000
30
$1.86M 0.96%
8,000
-10,000
31
$1.86M 0.96%
40,500
+25,000
32
$1.8M 0.93%
107,500
33
$1.6M 0.82%
30,000
-2,500
34
$1.58M 0.81%
39,500
+16,500
35
$1.55M 0.8%
31,000
-20,700
36
$1.42M 0.73%
288,478
-2,206
37
$1.39M 0.72%
70,000
-37,500
38
$1.35M 0.69%
30,000
-5,000
39
$1.22M 0.63%
17,500
-12,500
40
$1.19M 0.61%
7,000
41
$1.17M 0.6%
3,165
-485
42
$1.14M 0.59%
2,000
43
$1.1M 0.57%
240,600
-884
44
$1.08M 0.55%
9,875
45
$1.06M 0.54%
100,000
46
$1.06M 0.54%
45,000
+7,500
47
$1.02M 0.53%
42,250
+11,800
48
$994K 0.51%
34,350
-900
49
$974K 0.5%
74,250
-16,500
50
$932K 0.48%
59,000
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2
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