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
$136M
AUM Growth
+$6.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.36M
3
+$884K
4
BABA icon
Alibaba
BABA
+$623K
5
INTC icon
Intel
INTC
+$572K

Top Sells

1
+$2.92M
2
+$2.04M
3
+$1.8M
4
NFLX icon
Netflix
NFLX
+$1M
5
PYPL icon
PayPal
PYPL
+$499K

Sector Composition

1 Healthcare 47.71%
2 Technology 16.85%
3 Communication Services 8.57%
4 Consumer Discretionary 3.71%
5 Energy 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 7.02%
72,000
2
$9.58M 5.86%
25,700
+700
3
$9.5M 5.82%
157,500
+2,500
4
$9.06M 5.55%
11,025
+125
5
$8.42M 5.16%
81,000
-1,000
6
$6.42M 3.93%
118,600
-37,650
7
$5.86M 3.59%
210,000
+4,027
8
$4.66M 2.86%
374,000
+6,500
9
$4.08M 2.5%
84,250
+10,150
10
$4M 2.45%
43,000
11
$3.95M 2.42%
138,000
-102,000
12
$3.94M 2.41%
21,500
-2,500
13
$3.74M 2.29%
100,000
14
$3.07M 1.88%
42,500
-1,500
15
$2.94M 1.8%
30,000
16
$2.83M 1.73%
8,250
17
$2.46M 1.51%
12,150
-300
18
$2.45M 1.5%
127,500
-15,000
19
$2.43M 1.49%
14,750
20
$2.42M 1.48%
+10,000
21
$2.05M 1.25%
253,500
-18,500
22
$1.86M 1.14%
364,000
+52,580
23
$1.78M 1.09%
45,000
24
– –
-83,113
25
$1.64M 1.01%
40,250
+4,000
1
2 3