DA

DCF Advisers Portfolio holdings

AUM $303M
1-Year Est. Return 70.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+70.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$4.47M
3
+$3.6M
4
AZN icon
AstraZeneca
AZN
+$3.31M
5
CSCO icon
Cisco
CSCO
+$2.15M

Top Sells

1
+$12M
2
+$4.03M
3
+$3.57M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.68M
5
TPB icon
Turning Point Brands
TPB
+$1.45M

Sector Composition

1 Healthcare 34.77%
2 Technology 23.56%
3 Consumer Discretionary 8.41%
4 Communication Services 8.37%
5 Financials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-2,000
77
– –
-100,000
78
– –
-24,165
79
– –
-107,751
80
– –
-50,000
81
– –
-11,750
82
– –
-14,500
83
– –
0
84
– –
-1,500
1 2 3
4