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
$184M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.58M
3
+$1.14M
4
AAPL icon
Apple
AAPL
+$1.1M
5
XNCR icon
Xencor
XNCR
+$1.08M

Top Sells

1
+$5.93M
2
+$3.32M
3
+$1.99M
4
GLD icon
SPDR Gold Trust
GLD
+$1.67M
5
AMD icon
Advanced Micro Devices
AMD
+$1.53M

Sector Composition

1 Healthcare 46.88%
2 Technology 14.95%
3 Communication Services 10.74%
4 Financials 6.61%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 7.68%
379,000
+4,000
2
$12.6M 6.85%
177,500
+7,500
3
$11.6M 6.31%
87,000
-43,000
4
$9.68M 5.27%
16,000
+500
5
$8.39M 4.56%
77,750
+750
6
$7.55M 4.11%
25,000
+5,000
7
$7.51M 4.09%
230,000
+33,000
8
$6.37M 3.46%
150,000
9
$5.4M 2.94%
100,000
10
$5.16M 2.8%
175,000
-10,000
11
$4.82M 2.62%
101,000
-21,250
12
$4.82M 2.62%
70,000
+9,000
13
$4.74M 2.58%
90,000
-10,000
14
$4.56M 2.48%
65,000
15
$4.27M 2.32%
60,000
-1,750
16
$4.12M 2.24%
40,000
-15,000
17
$3.69M 2.01%
22,500
-10,000
18
$3.48M 1.9%
40,000
-22,500
19
$3.34M 1.82%
100,000
20
$3.3M 1.8%
17,500
21
$2.8M 1.52%
65,000
22
$2.71M 1.47%
239,200
+93,450
23
$2.6M 1.41%
11,250
24
$2.52M 1.37%
259,000
-11,000
25
$2.39M 1.3%
11,250
1
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