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
$199M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.03M
3
+$915K
4
T icon
AT&T
T
+$800K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$758K

Top Sells

1
+$2.6M
2
+$2.15M
3
+$1.92M
4
AMD icon
Advanced Micro Devices
AMD
+$1.44M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$1.05M

Sector Composition

1 Healthcare 49.6%
2 Technology 16.99%
3 Communication Services 8.96%
4 Financials 5.94%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
0
78
– –
-42,000
79
– –
-2,098
80
– –
-140,000
1 2 3
4