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
$166M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$966K
3
+$933K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$739K
5
PRTA icon
Prothena Corp
PRTA
+$684K

Top Sells

1
+$1.52M
2
+$608K
3
+$415K
4
ORCL icon
Oracle
ORCL
+$372K
5
BUR icon
Burford Capital
BUR
+$263K

Sector Composition

1 Healthcare 36.68%
2 Technology 24.26%
3 Communication Services 9.39%
4 Consumer Discretionary 4.61%
5 Financials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$535K 0.32%
11,000
52
$534K 0.32%
19,250
-2,250
53
$531K 0.32%
13,700
54
$528K 0.32%
2,000
55
$514K 0.31%
12,500
56
$486K 0.29%
5,000
57
$482K 0.29%
12,500
+2,500
58
$458K 0.28%
7,250
59
$378K 0.23%
+10,000
60
$374K 0.23%
47,797
61
$284K 0.17%
+2,000
62
$254K 0.15%
14,500
+5,000
63
$237K 0.14%
1,500
64
$177K 0.11%
50,000
65
$159K 0.1%
107,751
+13,000
66
$104K 0.06%
16,000
+2,504
67
$61.3K 0.04%
25,415
68
$60.2K 0.04%
19,730
+1,000
69
$11.8K 0.01%
665
70
– –
0
71
– –
-2,875
72
– –
-1,300
73
– –
0
74
– –
0
75
– –
0
1 2
3
4