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
$130M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$7.42M
3
+$7.16M
4
T icon
AT&T
T
+$5.73M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$5.62M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 44.45%
2 Technology 16.45%
3 Communication Services 11.15%
4 Financials 8.96%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 12.37%
+468,073
2
$9.29M 7.16%
+65,000
3
$8.07M 6.21%
+150,000
4
$7.69M 5.92%
+115,000
5
$5.99M 4.62%
+75,000
6
$5.86M 4.52%
+198,600
7
$5.63M 4.34%
+160,000
8
$5.19M 4%
+58,600
9
$5.03M 3.88%
+13,400
10
$4.61M 3.55%
+40,000
11
$3.93M 3.03%
+45,000
12
$3.9M 3%
+85,000
13
$3.82M 2.94%
+59,500
14
$3.53M 2.72%
+22,000
15
$3.44M 2.65%
+65,000
16
$3.22M 2.48%
+7,500
17
$3.01M 2.32%
+12,500
18
$2.9M 2.23%
+100,000
19
$2.52M 1.94%
+281,417
20
$2.31M 1.78%
+98,500
21
$2.18M 1.68%
+10,000
22
$1.94M 1.5%
+17,000
23
$1.94M 1.49%
+56,425
24
$1.54M 1.19%
+15,750
25
$1.38M 1.06%
+37,500
1
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