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
$129M
AUM Growth
-$5.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.6M
3
+$786K
4
VIR icon
Vir Biotechnology
VIR
+$607K
5
BABA icon
Alibaba
BABA
+$573K

Top Sells

1
+$2.94M
2
+$2.47M
3
+$2.44M
4
AERI
Aerie Pharmaceuticals
AERI
+$2.38M
5
AAPL icon
Apple
AAPL
+$1.62M

Sector Composition

1 Healthcare 48.44%
2 Technology 14.47%
3 Communication Services 8.83%
4 Financials 7.09%
5 Energy 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.9%
80,680
-148,320
27
$1.31M 0.89%
59,500
+9,500
28
$1.22M 0.83%
325,825
-143,358
29
$1.02M 0.69%
345,742
-12,355
30
$1M 0.68%
3,400
-1,000
31
$989K 0.67%
85,000
32
$953K 0.64%
20,000
33
$825K 0.56%
7,500
34
$749K 0.51%
59,000
35
$702K 0.47%
14,500
+3,492
36
$696K 0.47%
150,000
37
$648K 0.44%
17,500
-8,500
38
$607K 0.41%
+24,000
39
$573K 0.39%
+6,500
40
$531K 0.36%
+32,500
41
$515K 0.35%
30,000
+20,000
42
$499K 0.34%
7,000
-3,000
43
$490K 0.33%
18,500
-5,000
44
$452K 0.31%
10,000
-65,000
45
$397K 0.27%
8,358
-23,642
46
$354K 0.24%
7,500
-12,500
47
$333K 0.22%
1,400
48
$291K 0.2%
+3,500
49
$285K 0.19%
35,000
+9,000
50
$271K 0.18%
2,250
-6,750
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2
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