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
$199M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.03M
3
+$915K
4
T icon
AT&T
T
+$800K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$758K

Top Sells

1
+$2.6M
2
+$2.15M
3
+$1.92M
4
AMD icon
Advanced Micro Devices
AMD
+$1.44M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$1.05M

Sector Composition

1 Healthcare 49.6%
2 Technology 16.99%
3 Communication Services 8.96%
4 Financials 5.94%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$485K 0.2%
18,500
52
$465K 0.19%
5,000
53
$455K 0.18%
141,701
54
$423K 0.17%
2,087
55
$422K 0.17%
5,000
-4,500
56
$417K 0.17%
10,000
57
$376K 0.15%
15,990
-9,010
58
$371K 0.15%
2,250
59
$335K 0.14%
11,100
-1,400
60
$261K 0.11%
5,000
61
$252K 0.1%
10,004
+333
62
$208K 0.08%
85,000
-2,000
63
$156K 0.06%
3,090
64
$152K 0.06%
57,000
-57,000
65
$26K 0.01%
607
66
– –
0
67
– –
-14,500
68
– –
-2,000
69
– –
0
70
– –
-11,000
71
– –
0
72
– –
-9,167
73
– –
0
74
– –
0
75
– –
-30,000
1 2
3
4