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
$166M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$938K
3
+$822K
4
TDOC icon
Teladoc Health
TDOC
+$776K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$649K

Top Sells

1
+$1.54M
2
+$622K
3
+$415K
4
ORCL icon
Oracle
ORCL
+$408K
5
BUR icon
Burford Capital
BUR
+$283K

Sector Composition

1 Healthcare 36.68%
2 Technology 24.26%
3 Communication Services 9.39%
4 Consumer Discretionary 4.61%
5 Financials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 0.78%
35,000
-5,000
27
$1.51M 0.74%
284,684
+25,000
28
$1.5M 0.74%
47,500
+26,000
29
$1.5M 0.74%
30,000
+5,000
30
$1.44M 0.71%
8,500
31
$1.42M 0.7%
85,750
+2,500
32
$1.33M 0.65%
100,000
33
$1.3M 0.64%
263,372
+6,500
34
$1.24M 0.61%
17,500
35
$1.21M 0.59%
72,500
36
$1.2M 0.59%
85,000
+46,000
37
$1.14M 0.56%
65,000
-14,000
38
$1.14M 0.56%
50,000
39
$1.05M 0.52%
9,875
40
$980K 0.48%
96,225
-19,000
41
$971K 0.48%
2,000
42
$889K 0.44%
59,000
43
$878K 0.43%
55,000
-17,750
44
$849K 0.42%
4,400
+2,400
45
$828K 0.41%
18,750
46
$809K 0.4%
238,234
-2,300
47
$776K 0.38%
+51,400
48
$737K 0.36%
11,000
49
$679K 0.33%
45,000
50
$608K 0.3%
20,600
+13,100
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