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
$197M
AUM Growth
+$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.49M
3
+$2.27M
4
CVS icon
CVS Health
CVS
+$1.62M
5
PRTA icon
Prothena Corp
PRTA
+$1.15M

Top Sells

1
+$2.96M
2
+$2.44M
3
+$1.67M
4
GILD icon
Gilead Sciences
GILD
+$1.66M
5
TDC icon
Teradata
TDC
+$1.35M

Sector Composition

1 Healthcare 41.17%
2 Technology 17.46%
3 Communication Services 11.33%
4 Financials 6.23%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$175K 0.08%
14,000
77
$118K 0.05%
+14,000
78
$86K 0.04%
26,500
-23,500
79
$81K 0.04%
867
-333
80
$75K 0.03%
27
-23
81
$49K 0.02%
+21,000
82
– –
-11,750
83
– –
0
84
– –
-2,000
85
– –
0
86
– –
-28,200
87
– –
0
88
– –
0
89
– –
-28,500
90
– –
0
91
– –
-49,000
92
– –
0
93
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0
94
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0
95
– –
0
96
– –
-391
97
– –
0
98
– –
-1,104
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4