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
$116M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.46M
3
+$1.43M
4
CSCO icon
Cisco
CSCO
+$1.43M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.33M

Top Sells

1
+$2.18M
2
+$1.27M
3
+$1.27M
4
OVV icon
Ovintiv
OVV
+$1.02M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$773K

Sector Composition

1 Healthcare 40.55%
2 Technology 19.24%
3 Communication Services 11.82%
4 Financials 8.56%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$318K 0.27%
+1,000
52
$290K 0.25%
3,500
53
$255K 0.22%
+17,500
54
$229K 0.2%
105,800
+14,500
55
$141K 0.12%
6,311
+3,305
56
$115K 0.1%
148,193
-118,926
57
$104K 0.09%
35,849
-48,026
58
$71K 0.06%
15,500
-4,500
59
$57K 0.05%
21,000
-77,500
60
$54K 0.05%
12,000
61
– –
0
62
– –
-35,000
63
– –
-10,000
64
– –
0
65
– –
0
66
– –
0
67
– –
-75,000
68
– –
0
69
– –
0
70
– –
0
71
– –
-5,000
72
– –
-20,500
73
– –
0
1 2
3