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
$199M
AUM Growth
+$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.95M
3
+$1.48M
4
ALT icon
Altimmune
ALT
+$1.44M
5
F icon
Ford
F
+$1.34M

Top Sells

1
+$3.31M
2
+$2.82M
3
+$2.02M
4
T icon
AT&T
T
+$1.87M
5
GLD icon
SPDR Gold Trust
GLD
+$1.66M

Sector Composition

1 Healthcare 40.94%
2 Technology 16.69%
3 Communication Services 12.11%
4 Financials 6.46%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 0.9%
65,000
+50,000
27
$2.42M 0.86%
279,788
+27,463
28
$2.34M 0.83%
50,000
-7,500
29
$2.27M 0.8%
10,000
+3,000
30
$2.13M 0.76%
13,500
31
$2.06M 0.73%
22,500
32
$1.73M 0.61%
79,440
-86,060
33
$1.46M 0.52%
91,300
-1,200
34
$1.45M 0.51%
60,000
+7,500
35
$1.44M 0.51%
+145,750
36
$1.34M 0.47%
+90,000
37
$1.33M 0.47%
+9,167
38
$1.22M 0.43%
90,000
-19,022
39
$1.1M 0.39%
6,000
-6,000
40
$1.07M 0.38%
7,500
41
$1.02M 0.36%
17,500
42
$824K 0.29%
5,000
43
$798K 0.28%
150,000
-19,000
44
$782K 0.28%
3,500
45
$775K 0.27%
8,850
46
$767K 0.27%
+25,000
47
$739K 0.26%
140,000
-20,000
48
$733K 0.26%
5,230
-1,569
49
$730K 0.26%
3,075
-4,201
50
$720K 0.26%
3,500
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2
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