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
$130M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$7.42M
3
+$7.16M
4
T icon
AT&T
T
+$5.73M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$5.62M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 44.45%
2 Technology 16.45%
3 Communication Services 11.15%
4 Financials 8.96%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$71K 0.05%
+12,000
52
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53
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54
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55
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56
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57
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58
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61
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