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

Top Buys

1
+$2.5M
2
+$1.88M
3
+$1.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$987K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$588K

Top Sells

1
+$3.59M
2
+$1.36M
3
+$1.08M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$713K
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 6.95%
159,500
+2,000
2
$10M 6.91%
25,700
3
$8.67M 5.98%
71,650
-9,350
4
$8.03M 5.54%
11,175
+150
5
$6.79M 4.68%
107,157
-11,443
6
$6.41M 4.42%
47,550
-24,450
7
$5.79M 3.99%
84,750
+500
8
$5.37M 3.7%
215,000
+5,000
9
$5.12M 3.53%
43,000
10
$4.79M 3.3%
377,000
+3,000
11
$3.94M 2.72%
137,250
-750
12
$3.83M 2.65%
21,500
13
$3.75M 2.59%
16,875
+6,875
14
$3.64M 2.51%
100,000
15
$3.52M 2.43%
7,500
-750
16
$3.47M 2.4%
30,500
+500
17
$2.86M 1.97%
14,750
18
$2.68M 1.85%
+18,397
19
$2.52M 1.74%
40,500
-2,000
20
$2.24M 1.55%
11,650
-500
21
$2.09M 1.45%
253,500
22
$2.03M 1.4%
127,500
23
$2M 1.38%
+83,500
24
$1.97M 1.36%
390,000
+26,000
25
$1.78M 1.23%
50,000
+5,000
1
2 3 4