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
$199M
AUM Growth
+$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.99M
3
+$1.94M
4
PSFE icon
Paysafe
PSFE
+$1.38M
5
F icon
Ford
F
+$1.2M

Top Sells

1
+$3.33M
2
+$2.82M
3
+$1.96M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$1.83M
5
GLD icon
SPDR Gold Trust
GLD
+$1.7M

Sector Composition

1 Healthcare 40.94%
2 Technology 16.69%
3 Communication Services 12.5%
4 Financials 6.46%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 8.2%
130,000
2
$15.3M 7.7%
375,000
-49,500
3
$14.4M 7.27%
170,000
+10,000
4
$8.67M 4.36%
77,000
-25,000
5
$8.66M 4.36%
15,500
+2,000
6
$6.79M 3.42%
197,000
+7,000
7
$6.29M 3.16%
185,000
+57,500
8
$6.18M 3.11%
150,000
9
$6.02M 3.03%
20,000
-4,000
10
$5.92M 2.98%
100,000
11
$5.6M 2.82%
100,000
+12,500
12
$5.59M 2.81%
122,250
13
$5.38M 2.71%
32,500
-10,000
14
$5.17M 2.6%
55,000
15
$5.13M 2.58%
61,000
-4,000
16
$4.87M 2.45%
62,500
-42,500
17
$4.6M 2.31%
65,000
18
$3.37M 1.7%
100,000
19
$3.32M 1.67%
362,315
+161,315
20
$3.17M 1.6%
61,750
+15,894
21
$2.97M 1.49%
17,500
-2,500
22
$2.75M 1.38%
270,000
-12,505
23
$2.74M 1.38%
11,250
24
$2.71M 1.36%
40,500
+500
25
$2.58M 1.3%
11,250
1
2 3 4 5