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
$208M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.3M
3
+$1.04M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$620K
5
GPCR icon
Structure Therapeutics
GPCR
+$544K

Top Sells

1
+$908K
2
+$562K
3
+$558K
4
ORCL icon
Oracle
ORCL
+$484K
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$462K

Sector Composition

1 Healthcare 31.88%
2 Technology 28.15%
3 Consumer Discretionary 8.26%
4 Communication Services 8.2%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.51%
48,000
+13,150
52
$959K 0.46%
1,250
53
$950K 0.46%
156,500
-38,500
54
$898K 0.43%
30,000
55
$884K 0.43%
50,000
56
$867K 0.42%
62,029
57
$818K 0.39%
11,000
58
$797K 0.38%
56,500
+6,000
59
$730K 0.35%
7,500
60
$672K 0.32%
30,000
-10,000
61
$647K 0.31%
3,000
62
$606K 0.29%
8,000
-2,100
63
$583K 0.28%
108,494
-4,939
64
$566K 0.27%
65,000
+12,500
65
$513K 0.25%
+24,750
66
$473K 0.23%
30,000
-25,000
67
$368K 0.18%
33,500
+2,000
68
$349K 0.17%
24,500
+3,500
69
$304K 0.15%
20,000
+7,000
70
$301K 0.14%
35,238
+11,000
71
$215K 0.1%
+1,050
72
$212K 0.1%
5,000
-13,500
73
$41.7K 0.02%
10,770
-11,000
74
$39.2K 0.02%
+10,000
75
– –
-39,492
1 2
3
4