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
$171M
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$2.36M
2 +$1.04M
3 +$938K
4
IBB icon
iShares Biotechnology ETF
IBB
+$912K
5
GLD icon
SPDR Gold Trust
GLD
+$903K

Top Sells

1 +$7.37M
2 +$2.87M
3 +$2.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.03M
5
INCY icon
Incyte
INCY
+$1.95M

Sector Composition

1 Healthcare 46.43%
2 Technology 15.51%
3 Communication Services 10.18%
4 Financials 6.57%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-15,990
77
-12,500
78
-2,500
79
-3,090