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
$184M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.51M
3
+$1.08M
4
AAPL icon
Apple
AAPL
+$1.06M
5
ALT icon
Altimmune
ALT
+$1.06M

Top Sells

1
+$5.73M
2
+$3.32M
3
+$1.96M
4
GLD icon
SPDR Gold Trust
GLD
+$1.64M
5
AMD icon
Advanced Micro Devices
AMD
+$1.54M

Sector Composition

1 Healthcare 46.88%
2 Technology 14.95%
3 Communication Services 10.39%
4 Financials 6.61%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 1.01%
13,500
27
$2.15M 0.95%
14,500
+4,500
28
$2.14M 0.94%
279,788
29
$1.92M 0.85%
32,500
-8,000
30
$1.88M 0.83%
132,500
+42,500
31
$1.83M 0.81%
+150,000
32
$1.77M 0.78%
12,500
+7,500
33
$1.64M 0.72%
80,000
+20,000
34
$1.62M 0.72%
79,440
35
$1.56M 0.69%
136,501
+45,201
36
$1.53M 0.68%
40,000
-10,000
37
$1.27M 0.56%
185,666
+108,128
38
$1.22M 0.54%
28,000
+15,929
39
$1.22M 0.54%
12,500
-10,000
40
$1.09M 0.48%
83,000
-7,000
41
$1.05M 0.47%
17,500
42
$967K 0.43%
7,500
43
$853K 0.38%
9,167
44
$818K 0.36%
150,000
45
$816K 0.36%
8,000
-850
46
$779K 0.34%
+9,500
47
$765K 0.34%
+12,745
48
$737K 0.33%
3,075
49
$723K 0.32%
3,500
50
$705K 0.31%
2,500
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