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
$208M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.3M
3
+$1.04M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$620K
5
GPCR icon
Structure Therapeutics
GPCR
+$544K

Top Sells

1
+$908K
2
+$562K
3
+$558K
4
ORCL icon
Oracle
ORCL
+$484K
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$462K

Sector Composition

1 Healthcare 31.88%
2 Technology 28.15%
3 Consumer Discretionary 8.26%
4 Communication Services 8.2%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
-27,500
78
– –
-3,500
1 2 3
4