DA
DCF Advisers Portfolio holdings
AUM $186M
AUM
$186M
AUM Growth
-$11.8M (-6%)
Cap. Flow
+$11.2M
Cap. Flow % of AUM
5.99%
Top 10 Holdings %Top 10 Hldgs %
39.36%
Holding
101
New
18
Increased
24
Reduced
19
Closed
22
Top Buys
| 1 | $5.59M | |
| 2 | $5.13M | |
| 3 | $3.64M | |
| 4 | $3.37M | |
| 5 | $2.16M |
Top Sells
| 1 | $12.7M | |
| 2 | $4.35M | |
| 3 | $3.34M | |
| 4 | $1.61M | |
| 5 | $1.55M |
Sector Composition
| 1 | Healthcare | 34.77% |
| 2 | Technology | 23.56% |
| 3 | Consumer Discretionary | 8.41% |
| 4 | Communication Services | 8.37% |
| 5 | Financials | 4.64% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.01M | 0.49% | 30,000 | New | +$1.01M | |||
| $908K | 0.43% | 40,000 -1,250 | -3% | -$28.4K | |||
| $864K | 0.41% | 9,250 | New | +$864K | |||
| $863K | 0.41% | 50,000 -9,000 | -15% | -$155K | |||
| $852K | 0.41% | 74,250 | – | – | |||
| $837K | 0.4% | 5,000 -2,000 | -29% | -$335K | |||
| $836K | 0.4% | 62,029 +32,279 | +109% | +$435K | |||
| $718K | 0.34% | 11,000 +1,000 | +10% | +$65.3K | |||
| $688K | 0.33% | 1,250 -750 | -38% | -$413K | |||
| $653K | 0.31% | 55,000 | New | +$653K | |||
| $648K | 0.31% | 34,850 | New | +$648K | |||
| $600K | 0.29% | 10,100 -23,415 | -70% | -$1.39M | |||
| $598K | 0.29% | 3,000 -7,750 | -72% | -$1.55M | |||
| $545K | 0.26% | 7,500 | – | – | |||
| $473K | 0.23% | 113,433 | New | +$473K | |||
| $462K | 0.22% | 3,500 -96,257 | -96% | -$12.7M | |||
| $418K | 0.2% | 52,500 | – | – | |||
| $277K | 0.13% | 21,000 | New | +$277K | |||
| $248K | 0.12% | 31,500 | New | +$248K | |||
| $158K | 0.08% | 13,000 | New | +$158K | |||
| $138K | 0.07% | 24,238 | New | +$138K | |||
| $109K | 0.05% | 21,770 | New | +$109K | |||
| $84.2K | 0.04% | 27,500 +17,500 | +175% | +$53.6K | |||
| $15.5K | 0.01% | 39,492 -23,455 | -37% | -$9.2K | |||
| $0 | 0% | 0 -7,000 | Closed | – |
