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
$194M
AUM Growth
+$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.71M
3
+$1.47M
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$1.15M
5
AMGN icon
Amgen
AMGN
+$806K

Top Sells

1
+$2.79M
2
+$2.33M
3
+$1.2M
4
BHVN icon
Biohaven
BHVN
+$1.03M
5
GLD icon
SPDR Gold Trust
GLD
+$972K

Sector Composition

1 Healthcare 34.68%
2 Technology 20.85%
3 Communication Services 9.23%
4 Consumer Discretionary 8.15%
5 Financials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 7.32%
176,500
+16,500
2
$11.6M 4.65%
69,650
-2,000
3
$10.8M 4.33%
20,000
4
$8.15M 3.26%
7,750
-2,650
5
$7.35M 2.94%
100,507
6
$6.43M 2.57%
34,500
+17,500
7
$6.24M 2.49%
38,000
8
$6.2M 2.48%
7,000
9
$6.12M 2.45%
31,000
-800
10
$5.96M 2.38%
35,000
-1,750
11
$4.97M 1.99%
100,000
12
$4.96M 1.98%
309,250
13
$4.74M 1.9%
119,500
-5,850
14
$4.59M 1.83%
43,250
-1,550
15
$4.38M 1.75%
18,000
-4,000
16
$4.25M 1.7%
149,500
+2,900
17
$4.21M 1.68%
209,479
+500
18
$3.74M 1.49%
35,500
+5,500
19
$3.54M 1.42%
11,000
+2,500
20
$3.19M 1.27%
48,250
-3,250
21
$3.1M 1.24%
71,800
-2,000
22
$2.99M 1.19%
75,000
+15,500
23
$2.52M 1.01%
23,319
+1,600
24
$2.38M 0.95%
261,500
25
$2.37M 0.95%
10,750
-750
1
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