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
$149M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.46M
3
+$1.73M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.72M
5
ET icon
Energy Transfer Partners
ET
+$1.01M

Top Sells

1
+$2.09M
2
+$1.99M
3
+$1.81M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.18M

Sector Composition

1 Healthcare 47.69%
2 Technology 15.04%
3 Communication Services 8.74%
4 Financials 5.97%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$225K 0.15%
13,650
+1,650
52
$219K 0.15%
7,350
-150
53
$206K 0.14%
+1,250
54
$169K 0.11%
+12,581
55
$166K 0.11%
+12,000
56
$122K 0.08%
+5,208
57
$78K 0.05%
+15,000
58
$27K 0.02%
48,529
-8,471
59
$23K 0.02%
1,257
60
– –
-5,075
61
– –
0
62
– –
-4,000
63
– –
0
64
– –
-7,500
65
– –
-53,000
66
– –
-1,000
67
– –
0
68
– –
0
69
– –
-45,000
70
– –
0
71
– –
-9,000
72
– –
0
73
– –
-9,000
1 2
3