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
$145M
AUM Growth
+$9.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$2.68M
2 +$2M
3 +$1.53M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.01M
5
LFCR icon
Lifecore Biomedical
LFCR
+$846K

Top Sells

1 +$3.29M
2 +$1.36M
3 +$1.13M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$725K
5
NEM icon
Newmont
NEM
+$368K

Sector Composition

1 Healthcare 45.84%
2 Technology 18.88%
3 Communication Services 8.18%
4 Consumer Discretionary 4.1%
5 Energy 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-7,500
77
-2,000
78
0