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
$194M
AUM Growth
+$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.73M
3
+$1.45M
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$1.1M
5
AMGN icon
Amgen
AMGN
+$818K

Top Sells

1
+$2.95M
2
+$2.23M
3
+$1.15M
4
GLD icon
SPDR Gold Trust
GLD
+$916K
5
BHVN icon
Biohaven
BHVN
+$805K

Sector Composition

1 Healthcare 34.68%
2 Technology 20.85%
3 Communication Services 9.23%
4 Consumer Discretionary 8.15%
5 Financials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$927K 0.48%
19,000
+5,300
52
$902K 0.46%
12,500
-5,000
53
$863K 0.44%
5,000
-4,750
54
$792K 0.41%
217,055
+102,102
55
$782K 0.4%
84,500
+7,000
56
$780K 0.4%
10,000
-1,000
57
$690K 0.36%
52,000
58
$634K 0.33%
11,000
59
$631K 0.32%
4,150
-500
60
$593K 0.31%
2,500
-700
61
$573K 0.3%
12,500
62
$564K 0.29%
+34,000
63
$482K 0.25%
52,500
64
$429K 0.22%
73,000
+51,000
65
$424K 0.22%
+15,000
66
$408K 0.21%
5,000
67
$342K 0.18%
2,000
68
$330K 0.17%
14,500
-3,250
69
$310K 0.16%
+7,500
70
$233K 0.12%
37,868
-5,000
71
$224K 0.12%
10,200
-37,500
72
$219K 0.11%
50,000
73
$200K 0.1%
20,600
74
$127K 0.07%
+17,000
75
$101K 0.05%
19,417
-230,583
1 2
3
4