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

Top Buys

1
+$3.19M
2
+$1.73M
3
+$1.45M
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$1.1M
5
AMGN icon
Amgen
AMGN
+$818K

Top Sells

1
+$2.95M
2
+$2.23M
3
+$1.15M
4
GLD icon
SPDR Gold Trust
GLD
+$916K
5
BHVN icon
Biohaven
BHVN
+$805K

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 9.43%
176,500
+16,500
2
$11.6M 6%
69,650
-2,000
3
$10.8M 5.58%
20,000
4
$8.15M 4.2%
7,750
-2,650
5
$7.35M 3.79%
100,507
6
$6.43M 3.31%
34,500
+17,500
7
$6.24M 3.21%
38,000
8
$6.2M 3.19%
7,000
9
$6.12M 3.15%
31,000
-800
10
$5.96M 3.07%
35,000
-1,750
11
$4.97M 2.56%
100,000
12
$4.96M 2.56%
309,250
13
$4.74M 2.44%
119,500
-5,850
14
$4.59M 2.36%
43,250
-1,550
15
$4.38M 2.25%
18,000
-4,000
16
$4.25M 2.19%
149,500
+2,900
17
$4.21M 2.17%
209,479
+500
18
$3.74M 1.92%
35,500
+5,500
19
$3.54M 1.83%
11,000
+2,500
20
$3.19M 1.64%
48,250
-3,250
21
$3.1M 1.6%
71,800
-2,000
22
$2.99M 1.54%
75,000
+15,500
23
$2.52M 1.3%
23,319
+1,600
24
$2.38M 1.23%
261,500
25
$2.37M 1.22%
10,750
-750
1
2 3 4