DA

DCF Advisers Portfolio holdings

AUM $208M
1-Year Est. Return 21.52%
This Quarter Est. Return
1 Year Est. Return
+21.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.82M
3
+$1.66M
4
BABA icon
Alibaba
BABA
+$1.63M
5
MS icon
Morgan Stanley
MS
+$1.54M

Top Sells

1
+$1.49M
2
+$1.35M
3
+$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 Change
in Stake 		Capital Flow
76
$69K 0.03%
1,104
-5,079
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78
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87
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92
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0
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4