DA

DCF Advisers Portfolio holdings

AUM $264M
1-Year Est. Return 36.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.95%
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
– –
-2,250
77
– –
-12,745
78
– –
-2,050
79
– –
-18,500
1 2 3
4