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
$145M
AUM Growth
+$9.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2M
3
+$1.53M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.01M
5
LFCR icon
Lifecore Biomedical
LFCR
+$846K

Top Sells

1
+$3.29M
2
+$1.36M
3
+$1.13M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$725K
5
NEM icon
Newmont
NEM
+$368K

Sector Composition

1 Healthcare 45.84%
2 Technology 18.88%
3 Communication Services 8.18%
4 Consumer Discretionary 4.1%
5 Energy 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 5.32%
159,500
+2,000
2
$10M 5.29%
25,700
3
$8.67M 4.58%
71,650
-9,350
4
$8.03M 4.24%
11,175
+150
5
$6.79M 3.58%
107,157
-11,443
6
$6.41M 3.38%
47,550
-24,450
7
$5.79M 3.06%
84,750
+500
8
$5.37M 2.84%
215,000
+5,000
9
$5.12M 2.71%
43,000
10
$4.79M 2.53%
377,000
+3,000
11
$3.94M 2.08%
137,250
-750
12
$3.83M 2.02%
21,500
13
$3.75M 1.98%
16,875
+6,875
14
$3.64M 1.92%
100,000
15
$3.52M 1.86%
7,500
-750
16
$3.47M 1.84%
30,500
+500
17
$2.86M 1.51%
14,750
18
$2.68M 1.42%
+18,397
19
$2.52M 1.33%
40,500
-2,000
20
$2.24M 1.18%
11,650
-500
21
$2.09M 1.11%
253,500
22
$2.03M 1.07%
127,500
23
$2M 1.06%
+83,500
24
$1.97M 1.04%
390,000
+26,000
25
$1.78M 0.94%
50,000
+5,000
1
2 3 4