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

Top Buys

1
+$1.54M
2
+$1.11M
3
+$1.08M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$773K
5
XNCR icon
Xencor
XNCR
+$712K

Top Sells

1
+$2.12M
2
+$1.81M
3
+$761K
4
VIR icon
Vir Biotechnology
VIR
+$642K
5
PANW icon
Palo Alto Networks
PANW
+$639K

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 1.29%
21,300
+3,550
27
$1.61M 1.12%
50,000
28
$1.45M 1.01%
44,000
29
$1.28M 0.89%
38,500
-1,750
30
$1.24M 0.87%
100,000
+15,000
31
$1.21M 0.84%
22,500
32
$1.02M 0.71%
50,000
33
$991K 0.69%
59,250
+24,250
34
$986K 0.69%
+13,500
35
$947K 0.66%
17,500
-2,500
36
$944K 0.66%
8,500
+1,500
37
$911K 0.64%
120,754
+33,254
38
$873K 0.61%
282,536
-7,278
39
$835K 0.58%
23,500
+6,000
40
$826K 0.58%
59,000
+12,000
41
$789K 0.55%
13,500
+9,500
42
$778K 0.54%
+7,500
43
$766K 0.53%
59,000
44
$764K 0.53%
52,500
45
$652K 0.45%
45,000
46
$641K 0.45%
171,500
47
$636K 0.44%
5,000
48
$600K 0.42%
2,000
-200
49
$533K 0.37%
14,000
+7,000
50
$531K 0.37%
9,900
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2
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