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
$135M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.42M
3
+$1.36M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.25M
5
NEM icon
Newmont
NEM
+$841K

Top Sells

1
+$2.09M
2
+$1.89M
3
+$1.76M
4
GLD icon
SPDR Gold Trust
GLD
+$1.55M
5
ALT icon
Altimmune
ALT
+$1.36M

Sector Composition

1 Healthcare 45.8%
2 Technology 15.56%
3 Communication Services 9.55%
4 Financials 6.43%
5 Energy 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 1.16%
84,836
+2,400
27
$1.61M 1.04%
11,750
-3,250
28
$1.59M 1.02%
36,250
29
$1.41M 0.91%
44,000
-31,000
30
$1.36M 0.88%
+32,000
31
$1.25M 0.81%
+17,500
32
$1.22M 0.79%
9,000
+2,175
33
$1.12M 0.72%
26,000
34
$1.04M 0.67%
4,400
-3,400
35
$952K 0.62%
85,000
-38,000
36
$875K 0.57%
50,000
+5,000
37
$861K 0.56%
10,000
38
$847K 0.55%
7,500
39
$841K 0.54%
+20,000
40
$802K 0.52%
157,000
+142,000
41
$800K 0.52%
20,000
+5,000
42
$642K 0.41%
59,000
43
$641K 0.41%
150,000
44
$575K 0.37%
+23,500
45
$554K 0.36%
22,500
-37,500
46
$519K 0.34%
233,798
+119,771
47
$436K 0.28%
+6,750
48
$419K 0.27%
+11,008
49
$335K 0.22%
+3,000
50
$316K 0.2%
105,032
+15,500
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