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
$186M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$4.47M
3
+$3.6M
4
AZN icon
AstraZeneca
AZN
+$3.31M
5
CSCO icon
Cisco
CSCO
+$2.15M

Top Sells

1
+$12M
2
+$4.03M
3
+$3.57M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.68M
5
TPB icon
Turning Point Brands
TPB
+$1.45M

Sector Composition

1 Healthcare 34.77%
2 Technology 23.56%
3 Consumer Discretionary 8.41%
4 Communication Services 8.37%
5 Financials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.54%
+30,000
52
$908K 0.49%
40,000
-1,250
53
$864K 0.46%
+18,500
54
$863K 0.46%
50,000
-9,000
55
$852K 0.46%
74,250
56
$837K 0.45%
5,000
-2,000
57
$836K 0.45%
62,029
+32,279
58
$718K 0.39%
11,000
+1,000
59
$688K 0.37%
1,250
-750
60
$653K 0.35%
+55,000
61
$648K 0.35%
+34,850
62
$600K 0.32%
10,100
-23,415
63
$598K 0.32%
3,000
-7,750
64
$545K 0.29%
7,500
65
$473K 0.25%
+113,433
66
$462K 0.25%
3,500
-96,257
67
$418K 0.22%
52,500
68
$277K 0.15%
+21,000
69
$248K 0.13%
+31,500
70
$158K 0.09%
+13,000
71
$138K 0.07%
+24,238
72
$109K 0.06%
+21,770
73
$84.2K 0.05%
27,500
+17,500
74
$15.5K 0.01%
39,492
-23,455
75
– –
-7,000
1 2
3
4