DA

DCF Advisers Portfolio holdings

AUM $208M
This Quarter Return
+12.22%
1 Year Return
+21.52%
3 Year Return
+75.42%
5 Year Return
+129.34%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
Cap. Flow
+$8.68M
Cap. Flow %
4.64%
Top 10 Hldgs %
48.15%
Holding
92
New
14
Increased
20
Reduced
22
Closed
7

Top Buys

1
BDX icon
Becton Dickinson
BDX
$2.5M
2
ABBV icon
AbbVie
ABBV
$1.82M
3
GILD icon
Gilead Sciences
GILD
$1.66M
4
BABA icon
Alibaba
BABA
$1.63M
5
MS icon
Morgan Stanley
MS
$1.54M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$1.49M
2
IBB icon
iShares Biotechnology ETF
IBB
$1.35M
3
CSCO icon
Cisco
CSCO
$1.18M
4
XLNX
Xilinx Inc
XLNX
$1.13M
5
VZ icon
Verizon
VZ
$1.13M

Sector Composition

1 Healthcare 41.77%
2 Technology 17.2%
3 Communication Services 9.79%
4 Financials 6.09%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACGN
76
DELISTED
Aceragen, Inc. Common Stock
ACGN
$69K 0.03%
18,755
-86,245
-82% -$317K
CSCO icon
77
Cisco
CSCO
$274B
– –
-30,000
Closed -$1.18M
CVS icon
78
CVS Health
CVS
$92.8B
– –
0
– –
DIA icon
79
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
– –
0
– –
B
80
Barrick Mining Corporation
B
$45.4B
– –
0
– –
IBB icon
81
iShares Biotechnology ETF
IBB
$5.6B
– –
-10,000
Closed -$1.35M
IBM icon
82
IBM
IBM
$227B
– –
-7,500
Closed -$913K
OEF icon
83
iShares S&P 100 ETF
OEF
$22B
– –
0
– –
QQQ icon
84
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
SPY icon
85
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
STNG icon
86
Scorpio Tankers
STNG
$2.57B
– –
-12,511
Closed -$138K
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
– –
-12,500
Closed -$449K
XLK icon
88
Technology Select Sector SPDR Fund
XLK
$83.9B
– –
0
– –
KFYP
89
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
0
– –
HIL
90
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-21,700
Closed -$29K
CLDR
91
DELISTED
Cloudera, Inc.
CLDR
– –
-35,000
Closed -$381K
UCD
92
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
– –
0
– –
1 2 3
4