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
$171M
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.04M
3
+$938K
4
IBB icon
iShares Biotechnology ETF
IBB
+$912K
5
GLD icon
SPDR Gold Trust
GLD
+$903K

Top Sells

1
+$7.37M
2
+$2.87M
3
+$2.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.03M
5
INCY icon
Incyte
INCY
+$1.95M

Sector Composition

1 Healthcare 46.43%
2 Technology 15.51%
3 Communication Services 10.18%
4 Financials 6.57%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 6.39%
238,500
-120,500
2
$14.4M 6.3%
88,750
-10,568
3
$13M 5.71%
167,500
-10,000
4
$12.2M 5.32%
87,000
5
$10.3M 4.5%
14,700
-2,500
6
$7.88M 3.45%
25,000
7
$6.86M 3%
257,000
+15,237
8
$6M 2.63%
145,500
9
$5.42M 2.37%
30,000
+5,000
10
$3.93M 1.72%
102,500
-12,500
11
$3.74M 1.64%
70,000
+2,000
12
$3.68M 1.61%
100,000
13
$3.61M 1.58%
45,500
-24,500
14
$3.53M 1.54%
103,676
-8,250
15
$3.5M 1.53%
80,000
-5,000
16
$3.28M 1.44%
30,000
17
$3.23M 1.41%
39,000
-3,500
18
$3.1M 1.36%
19,000
+1,000
19
$2.96M 1.3%
10,350
-900
20
$2.78M 1.22%
76,000
+16,000
21
$2.58M 1.13%
55,000
22
$2.47M 1.08%
257,000
-2,000
23
$2.41M 1.05%
46,500
-18,500
24
$2.36M 1.03%
+10,600
25
$2.34M 1.02%
367,058
+111,031
1
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