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
$136M
AUM Growth
+$6.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.36M
3
+$972K
4
BABA icon
Alibaba
BABA
+$611K
5
PRTA icon
Prothena Corp
PRTA
+$536K

Top Sells

1
+$3.37M
2
+$1.83M
3
+$1.82M
4
NFLX icon
Netflix
NFLX
+$1M
5
PYPL icon
PayPal
PYPL
+$499K

Sector Composition

1 Healthcare 47.71%
2 Technology 16.85%
3 Communication Services 8.57%
4 Consumer Discretionary 3.71%
5 Energy 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$280K 0.21%
1,400
52
$275K 0.2%
+2,400
53
$270K 0.2%
10,798
54
$267K 0.2%
+2,000
55
$261K 0.19%
+11,500
56
$208K 0.15%
+2,000
57
$176K 0.13%
68,264
-2,000
58
$129K 0.1%
+12,388
59
$115K 0.08%
157,023
-90,539
60
$104K 0.08%
+3,750
61
$77.6K 0.06%
27,235
62
– –
-12,500
63
– –
-1,000
64
– –
-18,500
65
– –
-8,358
66
– –
-34,000
67
– –
-10,395
68
– –
-7,000
69
– –
0
70
– –
0
71
– –
0
72
– –
0
73
– –
-3,500
74
– –
0
1 2
3