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

Top Buys

1
+$3.19M
2
+$2.46M
3
+$1.43M
4
CSCO icon
Cisco
CSCO
+$1.43M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.33M

Top Sells

1
+$2.18M
2
+$1.27M
3
+$1.27M
4
OVV icon
Ovintiv
OVV
+$1.02M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$773K

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 8.32%
65,000
2
$7.5M 6.48%
129,000
+14,000
3
$6.83M 5.91%
162,500
+12,500
4
$6.65M 5.75%
432,500
-35,573
5
$5.93M 5.13%
12,150
-1,250
6
$4.96M 4.29%
65,150
+6,550
7
$4.38M 3.79%
59,800
+14,800
8
$4.11M 3.55%
85,000
+20,000
9
$4.02M 3.48%
182,712
-15,888
10
$3.87M 3.34%
85,000
11
$3.56M 3.07%
167,500
+7,500
12
$3.29M 2.84%
59,000
-500
13
$3.16M 2.73%
24,000
+2,000
14
$3.16M 2.73%
75,000
15
$3.16M 2.73%
29,000
-11,000
16
$3.01M 2.61%
100,000
17
$2.74M 2.37%
+15,000
18
$2.69M 2.32%
13,250
+750
19
$2.51M 2.17%
84,000
+27,575
20
$2.18M 1.89%
66,500
+29,000
21
$2.15M 1.86%
40,000
+25,000
22
$2.07M 1.79%
+90,000
23
$1.96M 1.7%
17,000
24
$1.95M 1.68%
25,000
+9,250
25
$1.91M 1.65%
289,917
+8,500
1
2 3