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
$199M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.03M
3
+$915K
4
T icon
AT&T
T
+$800K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$758K

Top Sells

1
+$2.6M
2
+$2.15M
3
+$1.92M
4
AMD icon
Advanced Micro Devices
AMD
+$1.44M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$1.05M

Sector Composition

1 Healthcare 49.6%
2 Technology 16.99%
3 Communication Services 8.96%
4 Financials 5.94%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 7.62%
359,000
-20,000
2
$16.5M 6.7%
177,500
3
$13.4M 5.45%
99,318
+21,568
4
$12.6M 5.1%
87,000
5
$10.9M 4.4%
17,200
+1,200
6
$9.7M 3.93%
241,763
+11,763
7
$8.76M 3.55%
25,000
8
$6.47M 2.62%
145,500
-4,500
9
$5.14M 2.08%
70,000
10
$4.98M 2.02%
85,000
-5,000
11
$4.32M 1.75%
30,000
-10,000
12
$4.27M 1.73%
25,000
+2,500
13
$4.23M 1.71%
111,926
+10,926
14
$4.11M 1.67%
68,000
+3,000
15
$3.84M 1.56%
65,000
16
$3.71M 1.5%
42,500
+2,500
17
$3.68M 1.49%
115,000
-60,000
18
$3.5M 1.42%
168,750
+36,250
19
$3.48M 1.41%
100,000
20
$3.11M 1.26%
11,250
21
$3.05M 1.24%
18,000
+500
22
$2.96M 1.2%
60,000
23
$2.87M 1.16%
12,750
+1,500
24
$2.65M 1.07%
259,000
25
$2.6M 1.05%
50,000
-50,000
1
2 3 4