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DA

DCF Advisers Portfolio holdings

AUM $265M
1-Year Est. Return 73.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+73.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.2M
3
+$1.05M
4
IBB icon
iShares Biotechnology ETF
IBB
+$912K
5
GLD icon
SPDR Gold Trust
GLD
+$877K

Top Sells

1
+$6.26M
2
+$2.87M
3
+$2.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.03M
5
INCY icon
Incyte
INCY
+$1.78M

Sector Composition

1 Healthcare 46.43%
2 Technology 15.51%
3 Communication Services 10.18%
4 Financials 6.57%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$273K 0.16%
12,000
+1,996
52
$224K 0.13%
+24,132
53
$129K 0.08%
57,000
54
$82K 0.05%
53,000
-32,000
55
$81K 0.05%
1,000
-1,087
56
$37K 0.02%
1,257
+650
57
– –
-5,000
58
– –
0
59
– –
0
60
– –
-20,000
61
– –
0
62
– –
-50,000
63
– –
-15,990
64
– –
-5,000
65
– –
-12,750
66
– –
-2,250
67
– –
-12,745
68
– –
-2,050
69
– –
-32,500
70
– –
-18,500
71
– –
-10,000
72
– –
-12,500
73
– –
-2,500
74
– –
-3,090
75
– –
-3,500
1 2
3
4