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

Top Buys

1
+$2.45M
2
+$1.36M
3
+$972K
4
BABA icon
Alibaba
BABA
+$611K
5
PRTA icon
Prothena Corp
PRTA
+$536K

Top Sells

1
+$3.37M
2
+$1.83M
3
+$1.82M
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 8.46%
72,000
2
$9.58M 7.06%
25,700
+700
3
$9.5M 7.01%
157,500
+2,500
4
$9.06M 6.68%
11,025
+125
5
$8.42M 6.21%
81,000
-1,000
6
$6.42M 4.74%
118,600
-37,650
7
$5.86M 4.32%
210,000
+4,027
8
$4.66M 3.44%
374,000
+6,500
9
$4.08M 3.01%
84,250
+10,150
10
$4M 2.95%
43,000
11
$3.95M 2.91%
138,000
-102,000
12
$3.94M 2.91%
21,500
-2,500
13
$3.74M 2.76%
100,000
14
$3.07M 2.27%
42,500
-1,500
15
$2.94M 2.17%
30,000
16
$2.83M 2.09%
8,250
17
$2.46M 1.81%
12,150
-300
18
$2.45M 1.81%
127,500
-15,000
19
$2.43M 1.79%
14,750
20
$2.42M 1.78%
+10,000
21
$2.05M 1.51%
253,500
-18,500
22
$1.86M 1.37%
364,000
+52,580
23
$1.78M 1.31%
45,000
24
– –
-83,113
25
$1.64M 1.21%
40,250
+4,000
1
2 3