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
$160M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$1.66M
3
+$1.4M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.35M
5
SLV icon
iShares Silver Trust
SLV
+$1.08M

Top Sells

1
+$1.64M
2
+$1.6M
3
+$1.21M
4
GLD icon
SPDR Gold Trust
GLD
+$1.15M
5
LOW icon
Lowe's Companies
LOW
+$829K

Sector Composition

1 Healthcare 42.89%
2 Technology 15.7%
3 Communication Services 11.77%
4 Financials 4.81%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 5.75%
63,500
-6,500
2
$11.2M 5.71%
152,000
+19,000
3
$11M 5.6%
427,000
+1,500
4
$7.31M 3.74%
188,500
-1,867
5
$7.21M 3.69%
153,500
-4,000
6
$6.94M 3.55%
12,400
7
$6.3M 3.22%
24,000
8
$5.61M 2.87%
64,000
+4,850
9
$5.38M 2.75%
60,000
+1,500
10
$5.08M 2.6%
85,000
11
$4.51M 2.31%
55,000
-20,000
12
$4.31M 2.2%
110,000
+42,500
13
$4.04M 2.06%
167,500
14
$4M 2.05%
27,500
15
$3.85M 1.97%
178,740
+13,240
16
$3.81M 1.95%
64,000
+6,500
17
$3.6M 1.84%
100,000
18
$3.48M 1.78%
124,750
+115,000
19
$3.08M 1.57%
72,500
+6,000
20
$3.04M 1.56%
55,000
+12,500
21
$2.86M 1.46%
11,250
-500
22
$2.8M 1.43%
65,000
23
$2.54M 1.3%
13,000
-1,000
24
$2.5M 1.28%
41,500
+1,500
25
$2.27M 1.16%
286,417
+1,500
1
2 3