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
$116M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.07M
3
+$1.34M
4
CSCO icon
Cisco
CSCO
+$1.28M
5
INCY icon
Incyte
INCY
+$1.08M

Top Sells

1
+$2.18M
2
+$1.27M
3
+$1.2M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$610K
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$547K

Sector Composition

1 Healthcare 40.55%
2 Technology 19.24%
3 Communication Services 11.82%
4 Financials 8.56%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.62M 6.3%
65,000
2
$7.5M 4.91%
129,000
+14,000
3
$6.83M 4.47%
162,500
+12,500
4
$6.65M 4.35%
432,500
-35,573
5
$5.93M 3.88%
12,150
-1,250
6
$4.96M 3.25%
65,150
+6,550
7
$4.38M 2.86%
59,800
+14,800
8
$4.11M 2.69%
85,000
+20,000
9
$4.02M 2.63%
182,712
-15,888
10
$3.87M 2.53%
85,000
11
$3.56M 2.33%
167,500
+7,500
12
$3.29M 2.15%
59,000
-500
13
$3.16M 2.07%
24,000
+2,000
14
$3.16M 2.07%
75,000
15
$3.16M 2.07%
29,000
-11,000
16
$3.01M 1.97%
100,000
17
$2.74M 1.79%
+15,000
18
$2.69M 1.76%
13,250
+750
19
$2.51M 1.64%
84,000
+27,575
20
$2.18M 1.43%
66,500
+29,000
21
$2.15M 1.41%
40,000
+25,000
22
$2.07M 1.36%
+90,000
23
$1.96M 1.28%
17,000
24
$1.95M 1.28%
25,000
+9,250
25
$1.91M 1.25%
289,917
+8,500
1
2 3