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
$187M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.94M
3
+$1.72M
4
ABBV icon
AbbVie
ABBV
+$1.63M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.48M

Top Sells

1
+$1.43M
2
+$1.35M
3
+$1.18M
4
VZ icon
Verizon
VZ
+$1.14M
5
XLNX
Xilinx Inc
XLNX
+$1.04M

Sector Composition

1 Healthcare 41.77%
2 Technology 17.2%
3 Communication Services 9.79%
4 Financials 6.09%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$722K 0.39%
40,000
-10,000
52
$623K 0.33%
30,000
53
$562K 0.3%
21,000
-5,000
54
$557K 0.3%
3,500
55
$556K 0.3%
2,500
56
$532K 0.28%
2,087
-33
57
$520K 0.28%
20,000
-10,000
58
$473K 0.25%
+35,000
59
$464K 0.25%
2,000
-2,000
60
$461K 0.25%
6,000
-10,000
61
$453K 0.24%
131,000
+39,200
62
$420K 0.22%
391
+78
63
$415K 0.22%
6,106
-4,930
64
$407K 0.22%
10,000
-14,500
65
$407K 0.22%
10,000
66
$381K 0.2%
2,500
67
$266K 0.14%
+10
68
$223K 0.12%
+1,000
69
$218K 0.12%
14,000
-26,400
70
$192K 0.1%
10,750
-7,250
71
$174K 0.09%
28,200
+11,000
72
$172K 0.09%
+40,000
73
$135K 0.07%
31,236
74
$104K 0.06%
50,000
75
$99K 0.05%
1,200
+317
1 2
3
4