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
$145M
AUM Growth
+$9.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2M
3
+$1.53M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.01M
5
LFCR icon
Lifecore Biomedical
LFCR
+$846K

Top Sells

1
+$3.29M
2
+$1.36M
3
+$1.13M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$725K
5
NEM icon
Newmont
NEM
+$368K

Sector Composition

1 Healthcare 45.84%
2 Technology 18.88%
3 Communication Services 8.18%
4 Consumer Discretionary 4.1%
5 Energy 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$521K 0.28%
4,550
+2,150
52
$495K 0.26%
12,500
53
$483K 0.26%
42,738
+30,350
54
$452K 0.24%
+19,000
55
$424K 0.22%
119,975
+43,000
56
$389K 0.21%
+7,000
57
$386K 0.2%
303,605
-79,543
58
$334K 0.18%
+7,250
59
$321K 0.17%
+5,000
60
$321K 0.17%
2,000
61
$316K 0.17%
+10,500
62
$304K 0.16%
1,600
+200
63
$294K 0.16%
+39,000
64
$267K 0.14%
+4,000
65
$229K 0.12%
9,135
-1,663
66
$212K 0.11%
64,764
-3,500
67
$199K 0.11%
+12,500
68
$195K 0.1%
+10,350
69
$111K 0.06%
3,750
70
$83.7K 0.04%
111,623
-45,400
71
$76K 0.04%
27,235
72
$29.8K 0.02%
+1,250
73
$21.1K 0.01%
+15,000
74
– –
-4,900
75
– –
0
1 2
3
4