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
$208M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.3M
3
+$1.04M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$620K
5
GPCR icon
Structure Therapeutics
GPCR
+$544K

Top Sells

1
+$908K
2
+$562K
3
+$558K
4
ORCL icon
Oracle
ORCL
+$484K
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$462K

Sector Composition

1 Healthcare 31.88%
2 Technology 28.15%
3 Consumer Discretionary 8.26%
4 Communication Services 8.2%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 1.47%
182,500
+11,500
27
$3.03M 1.46%
757,500
+357,500
28
$2.93M 1.41%
10,500
+3,675
29
$2.83M 1.36%
41,500
-3,500
30
$2.8M 1.34%
30,650
+3,846
31
$2.65M 1.27%
34,000
+6,500
32
$2.54M 1.22%
215,943
+10,500
33
$2.44M 1.17%
31,500
+4,000
34
$2.36M 1.13%
266,000
35
$2.03M 0.98%
42,400
36
$2M 0.96%
371,713
+47,000
37
$2M 0.96%
10,750
38
$1.8M 0.86%
8,750
+750
39
$1.76M 0.85%
6,375
+1,375
40
$1.7M 0.82%
202,750
+750
41
$1.57M 0.76%
119,217
+3,500
42
$1.48M 0.71%
2,000
43
$1.45M 0.7%
21,500
44
$1.25M 0.6%
60,000
-5,000
45
$1.24M 0.6%
51,350
46
$1.23M 0.59%
7,750
47
$1.23M 0.59%
25,000
48
$1.13M 0.54%
10,000
49
$1.1M 0.53%
140,000
-62,167
50
$1.09M 0.53%
74,250
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