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
$143M
AUM Growth
-$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.05M
3
+$986K
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$778K
5
XNCR icon
Xencor
XNCR
+$631K

Top Sells

1
+$2.28M
2
+$1.82M
3
+$718K
4
PANW icon
Palo Alto Networks
PANW
+$639K
5
EOG icon
EOG Resources
EOG
+$521K

Sector Composition

1 Healthcare 42.6%
2 Technology 19.34%
3 Communication Services 8.69%
4 Consumer Discretionary 4.34%
5 Financials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 1.01%
21,300
+3,550
27
$1.61M 0.88%
50,000
28
$1.45M 0.79%
44,000
29
$1.28M 0.7%
38,500
-1,750
30
$1.24M 0.68%
100,000
+15,000
31
$1.21M 0.66%
22,500
32
$1.02M 0.55%
50,000
33
$991K 0.54%
59,250
+24,250
34
$986K 0.54%
+13,500
35
$947K 0.52%
17,500
-2,500
36
$944K 0.51%
8,500
+1,500
37
$911K 0.5%
120,754
+33,254
38
$873K 0.48%
282,536
-7,278
39
$835K 0.46%
23,500
+6,000
40
$826K 0.45%
59,000
+12,000
41
$789K 0.43%
13,500
+9,500
42
$778K 0.42%
+7,500
43
$766K 0.42%
59,000
44
$764K 0.42%
52,500
45
$652K 0.36%
45,000
46
$641K 0.35%
171,500
47
$636K 0.35%
5,000
48
$600K 0.33%
2,000
-200
49
$533K 0.29%
14,000
+7,000
50
$531K 0.29%
9,900
1
2
3 4