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
$208M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.3M
3
+$1.04M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$620K
5
GPCR icon
Structure Therapeutics
GPCR
+$544K

Top Sells

1
+$908K
2
+$562K
3
+$558K
4
ORCL icon
Oracle
ORCL
+$484K
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$462K

Sector Composition

1 Healthcare 31.88%
2 Technology 28.15%
3 Consumer Discretionary 8.26%
4 Communication Services 8.2%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 11.63%
196,250
+1,250
2
$10.1M 4.86%
57,000
3
$7.87M 3.78%
35,850
+2,500
4
$7.52M 3.62%
13,650
-700
5
$7.32M 3.52%
33,500
-3,000
6
$6.24M 3%
100,000
7
$5.65M 2.72%
119,500
8
$5.45M 2.62%
300,500
9
$5.34M 2.57%
102,500
+12,500
10
$5.16M 2.48%
6,625
+375
11
$5.13M 2.47%
55,000
+5,000
12
$4.97M 2.39%
35,000
-3,000
13
$4.93M 2.37%
9,400
+500
14
$4.68M 2.25%
1,114,493
+362,914
15
$4.57M 2.2%
15,000
-3,000
16
$4.5M 2.17%
52,500
17
$4.44M 2.14%
39,150
+350
18
$3.99M 1.92%
57,500
-7,500
19
$3.76M 1.81%
462,987
-20,013
20
$3.63M 1.74%
91,750
-3,250
21
$3.28M 1.58%
100,000
22
$3.2M 1.54%
45,800
23
$3.18M 1.53%
91,000
+1,000
24
$3.12M 1.5%
172,500
25
$3.06M 1.47%
36,000
-1,500
1
2 3 4