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
$187M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.94M
3
+$1.72M
4
ABBV icon
AbbVie
ABBV
+$1.63M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.48M

Top Sells

1
+$1.43M
2
+$1.35M
3
+$1.18M
4
VZ icon
Verizon
VZ
+$1.14M
5
XLNX
Xilinx Inc
XLNX
+$1.04M

Sector Composition

1 Healthcare 41.77%
2 Technology 17.2%
3 Communication Services 9.79%
4 Financials 6.09%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 7.21%
424,500
-2,500
2
$12M 6.42%
160,000
+6,500
3
$11.8M 6.31%
135,000
-17,000
4
$10.9M 5.81%
61,000
-2,500
5
$8.71M 4.65%
199,750
+11,250
6
$8.68M 4.63%
81,000
+17,000
7
$7.06M 3.77%
24,000
8
$5.99M 3.2%
12,400
9
$5.95M 3.18%
92,000
+7,000
10
$5.56M 2.97%
124,750
11
$5.44M 2.9%
62,500
+2,500
12
$5.08M 2.71%
167,500
13
$5.04M 2.69%
55,000
14
$4.32M 2.31%
120,000
+10,000
15
$4.32M 2.3%
70,000
+5,000
16
$3.88M 2.07%
178,740
17
$3.63M 1.94%
100,000
18
$3.12M 1.67%
57,500
+2,500
19
$3.01M 1.61%
72,500
20
$2.69M 1.44%
35,000
+20,000
21
$2.63M 1.4%
44,750
-19,250
22
$2.6M 1.39%
20,000
-7,500
23
$2.59M 1.38%
11,250
24
$2.54M 1.35%
286,417
25
$2.5M 1.34%
+10,250
1
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