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
$194M
AUM Growth
+$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.71M
3
+$1.47M
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$1.15M
5
AMGN icon
Amgen
AMGN
+$806K

Top Sells

1
+$2.79M
2
+$2.33M
3
+$1.2M
4
BHVN icon
Biohaven
BHVN
+$1.03M
5
GLD icon
SPDR Gold Trust
GLD
+$972K

Sector Composition

1 Healthcare 34.68%
2 Technology 20.85%
3 Communication Services 9.23%
4 Consumer Discretionary 8.15%
5 Financials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$97.5K 0.04%
107,751
77
$55.7K 0.02%
25,415
78
$27.4K 0.01%
32,962
79
$17.4K 0.01%
14,750
-27,000
80
– –
-1,000
81
– –
0
82
– –
-10,000
83
– –
-29,500
84
– –
-3,000
85
– –
-4,000
86
– –
-3,250
87
– –
0
1 2 3
4