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
$186M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$4.47M
3
+$3.6M
4
AZN icon
AstraZeneca
AZN
+$3.31M
5
CSCO icon
Cisco
CSCO
+$2.15M

Top Sells

1
+$12M
2
+$4.03M
3
+$3.57M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.68M
5
TPB icon
Turning Point Brands
TPB
+$1.45M

Sector Composition

1 Healthcare 34.77%
2 Technology 23.56%
3 Consumer Discretionary 8.41%
4 Communication Services 8.37%
5 Financials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 9.1%
195,000
+11,500
2
$8.91M 4.78%
57,000
-400
3
$8.49M 4.56%
14,350
-5,650
4
$6.35M 3.41%
33,350
+3,350
5
$5.9M 3.17%
100,000
6
$5.64M 3.03%
8,900
7
$5.59M 3%
+300,500
8
$5.19M 2.79%
18,000
9
$5.16M 2.77%
6,250
-750
10
$5.13M 2.76%
+38,800
11
$5.1M 2.74%
36,500
12
$4.99M 2.68%
119,500
13
$4.83M 2.59%
52,500
+4,750
14
$4.14M 2.22%
90,000
+7,500
15
$4.01M 2.15%
65,000
+35,000
16
$3.9M 2.1%
38,000
-12,000
17
$3.64M 1.96%
+50,000
18
$3.53M 1.9%
172,500
+83,100
19
$3.4M 1.83%
483,000
-56,989
20
$3.37M 1.81%
+45,800
21
$3.25M 1.75%
90,000
+25,250
22
$3.1M 1.66%
100,000
-45,000
23
$3.03M 1.63%
26,804
+3,985
24
$2.87M 1.54%
95,000
+12,118
25
$2.72M 1.46%
45,000
-3,500
1
2 3 4