DA

DCF Advisers Portfolio holdings

AUM $208M
1-Year Est. Return 21.52%
This Quarter Est. Return
1 Year Est. Return
+21.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$1.66M
3
+$1.4M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.35M
5
SLV icon
iShares Silver Trust
SLV
+$1.08M

Top Sells

1
+$1.64M
2
+$1.6M
3
+$1.21M
4
GLD icon
SPDR Gold Trust
GLD
+$1.15M
5
LOW icon
Lowe's Companies
LOW
+$829K

Sector Composition

1 Healthcare 42.89%
2 Technology 15.7%
3 Communication Services 11.77%
4 Financials 4.81%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$526K 0.27%
2,500
52
$498K 0.25%
+313
53
$469K 0.24%
+30,000
54
$449K 0.23%
12,500
55
$437K 0.22%
3,500
56
$423K 0.22%
11,036
-240
57
$382K 0.2%
40,400
-30,000
58
$381K 0.19%
+35,000
59
$310K 0.16%
91,800
-15,000
60
$294K 0.15%
2,500
-2,500
61
$225K 0.12%
6,183
-128
62
$185K 0.09%
+10,000
63
$148K 0.08%
18,000
-146,693
64
$138K 0.07%
+12,511
65
$129K 0.07%
31,236
66
$124K 0.06%
+50,000
67
$93K 0.05%
17,200
68
$76K 0.04%
+883
69
$29K 0.01%
+21,700
70
– –
0
71
– –
0
72
– –
0
73
– –
0
74
– –
0
1 2
3