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

Top Buys

1
+$1.82M
2
+$1.58M
3
+$1.44M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.32M
5
NEM icon
Newmont
NEM
+$934K

Top Sells

1
+$2.12M
2
+$2.09M
3
+$1.76M
4
GLD icon
SPDR Gold Trust
GLD
+$1.61M
5
ALT icon
Altimmune
ALT
+$1.57M

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 1.33%
84,836
+2,400
27
$1.61M 1.19%
11,750
-3,250
28
$1.59M 1.17%
36,250
29
$1.41M 1.04%
44,000
-31,000
30
$1.36M 1.01%
+32,000
31
$1.25M 0.92%
+17,500
32
$1.22M 0.9%
9,000
+2,175
33
$1.12M 0.82%
26,000
34
$1.04M 0.76%
44,000
-34,000
35
$952K 0.7%
85,000
-38,000
36
$875K 0.65%
50,000
+5,000
37
$861K 0.64%
10,000
38
$847K 0.63%
7,500
39
$841K 0.62%
+20,000
40
$802K 0.59%
157,000
+142,000
41
$800K 0.59%
20,000
+5,000
42
$642K 0.47%
59,000
43
$641K 0.47%
150,000
44
$575K 0.42%
+23,500
45
$554K 0.41%
22,500
-37,500
46
$519K 0.38%
233,798
+119,771
47
$436K 0.32%
+6,750
48
$419K 0.31%
+11,008
49
$335K 0.25%
+3,000
50
$316K 0.23%
105,032
+15,500
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