DA
DCF Advisers Portfolio holdings
AUM $186M
AUM
$186M
AUM Growth
-$11.8M (-6%)
Cap. Flow
+$11.2M
Cap. Flow % of AUM
5.99%
Top 10 Holdings %Top 10 Hldgs %
39.36%
Holding
101
New
18
Increased
24
Reduced
19
Closed
22
Top Buys
| 1 | $5.59M | |
| 2 | $5.13M | |
| 3 | $3.64M | |
| 4 | $3.37M | |
| 5 | $2.16M |
Top Sells
| 1 | $12.7M | |
| 2 | $4.35M | |
| 3 | $3.34M | |
| 4 | $1.61M | |
| 5 | $1.55M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -2,000 | Closed | – | |||
| $0 | 0% | 0 -100,000 | Closed | – | |||
| $0 | 0% | 0 -24,165 | Closed | – | |||
| $0 | 0% | 0 -107,751 | Closed | – | |||
| $0 | 0% | 0 -50,000 | Closed | – | |||
| $0 | 0% | 0 -11,750 | Closed | – | |||
| $0 | 0% | 0 -14,500 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -1,500 | Closed | – |
