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
$146M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.11M
3
+$984K
4
GLD icon
SPDR Gold Trust
GLD
+$806K
5
TGT icon
Target
TGT
+$571K

Top Sells

1
+$1.14M
2
+$1.05M
3
+$740K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$639K
5
GM icon
General Motors
GM
+$623K

Sector Composition

1 Healthcare 45.9%
2 Technology 16.8%
3 Communication Services 11.17%
4 Financials 6.39%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$399K 0.27%
3,500
52
$385K 0.26%
380
-160
53
$307K 0.21%
+7,500
54
$243K 0.17%
+9,750
55
$192K 0.13%
6,311
56
$122K 0.08%
17,200
+1,700
57
$80K 0.05%
31,236
-4,613
58
– –
-30,000
59
– –
0
60
– –
-5,000
61
– –
-17,500
62
– –
-21,000
63
– –
0
64
– –
0
65
– –
0
66
– –
-20,000
67
– –
-1,000
68
– –
-12,000
1 2
3