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
$146M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.11M
3
+$984K
4
GLD icon
SPDR Gold Trust
GLD
+$806K
5
TGT icon
Target
TGT
+$571K

Top Sells

1
+$1.14M
2
+$1.05M
3
+$740K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$639K
5
GM icon
General Motors
GM
+$623K

Sector Composition

1 Healthcare 45.9%
2 Technology 16.8%
3 Communication Services 11.17%
4 Financials 6.39%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 8%
70,000
+5,000
2
$10.9M 7.46%
425,500
-7,000
3
$9.4M 6.42%
133,000
+4,000
4
$8.11M 5.54%
157,500
-5,000
5
$7.73M 5.28%
12,400
+250
6
$6.17M 4.21%
190,367
+106,367
7
$6.08M 4.15%
58,500
-1,300
8
$5.81M 3.97%
59,150
-6,000
9
$5.41M 3.69%
24,000
10
$4.7M 3.21%
85,000
11
$4.07M 2.78%
27,500
-1,500
12
$3.98M 2.72%
167,500
13
$3.95M 2.7%
75,000
-10,000
14
$3.78M 2.58%
165,500
-17,212
15
$3.4M 2.32%
100,000
16
$3.32M 2.27%
65,000
-10,000
17
$3.17M 2.17%
57,500
+17,500
18
$2.88M 1.97%
66,500
19
$2.77M 1.89%
11,750
-1,500
20
$2.49M 1.7%
48,500
+26,500
21
$2.48M 1.69%
67,500
-22,500
22
$2.38M 1.62%
14,000
-3,000
23
$2.35M 1.61%
40,000
-19,000
24
$2.21M 1.51%
22,500
-2,500
25
$2.19M 1.5%
284,917
-5,000
1
2 3