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
$199M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.06M
3
+$1.02M
4
T icon
AT&T
T
+$804K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$738K

Top Sells

1
+$2.61M
2
+$2.15M
3
+$1.92M
4
AMD icon
Advanced Micro Devices
AMD
+$1.34M
5
PSFE icon
Paysafe
PSFE
+$853K

Sector Composition

1 Healthcare 49.6%
2 Technology 16.99%
3 Communication Services 9.14%
4 Financials 5.94%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 1.29%
280,700
+41,500
27
$2.31M 1.16%
55,000
+15,000
28
$2.28M 1.15%
122,470
+43,030
29
$2.22M 1.12%
12,500
30
$2.21M 1.11%
256,027
+106,027
31
$2.09M 1.05%
13,500
32
$2.03M 1.02%
32,500
33
$1.68M 0.84%
279,788
34
$1.53M 0.77%
17,500
35
$1.45M 0.73%
67,500
-12,500
36
$1.37M 0.69%
7,500
37
$1.35M 0.68%
192,065
+55,564
38
$1.23M 0.62%
12,500
39
$1.18M 0.59%
83,000
40
$1.03M 0.52%
+20,000
41
$933K 0.47%
150,000
42
$864K 0.43%
3,500
43
$841K 0.42%
2,500
44
$837K 0.42%
20,000
-8,000
45
$797K 0.4%
3,500
46
$774K 0.39%
94,000
+72,500
47
$742K 0.37%
12,745
48
$708K 0.36%
187,666
+2,000
49
$539K 0.27%
8,000
50
$503K 0.25%
2,050
-1,025
1
2
3 4