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
$148M
AUM Growth
+$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.31M
3
+$1.09M
4
LFCR icon
Lifecore Biomedical
LFCR
+$965K
5
YETI icon
Yeti Holdings
YETI
+$443K

Top Sells

1
+$2.33M
2
+$1.75M
3
+$1.28M
4
T icon
AT&T
T
+$1M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$986K

Sector Composition

1 Healthcare 39.95%
2 Technology 21.46%
3 Communication Services 8.48%
4 Consumer Discretionary 5.11%
5 Financials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 1.09%
259,684
+138,930
27
$1.44M 0.97%
40,000
-4,000
28
$1.36M 0.92%
83,250
+24,000
29
$1.33M 0.9%
79,000
-63,500
30
$1.31M 0.89%
72,500
+20,000
31
$1.3M 0.88%
115,225
-4,750
32
$1.26M 0.86%
25,000
+2,500
33
$1.23M 0.83%
8,500
34
$1.22M 0.83%
100,000
35
$1.13M 0.77%
72,750
+13,750
36
$1.09M 0.74%
50,000
37
$1.06M 0.71%
17,500
38
$1.04M 0.7%
9,875
+2,375
39
$942K 0.64%
18,750
-4,750
40
$844K 0.57%
240,534
-42,002
41
$818K 0.55%
59,000
42
$735K 0.5%
45,000
43
$708K 0.48%
2,000
44
$676K 0.46%
11,000
-2,500
45
$667K 0.45%
21,500
+11,000
46
$619K 0.42%
21,500
-17,000
47
$561K 0.38%
47,797
-1,250
48
$547K 0.37%
11,000
+1,100
49
$521K 0.35%
2,000
50
$519K 0.35%
13,700
-36,300
1
2
3 4