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
$191M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.57M
3
+$1.79M
4
ZM icon
Zoom
ZM
+$1.78M
5
AVGO icon
Broadcom
AVGO
+$1.57M

Top Sells

1
+$679K
2
+$565K
3
+$562K
4
YETI icon
Yeti Holdings
YETI
+$482K
5
ALT icon
Altimmune
ALT
+$355K

Sector Composition

1 Healthcare 34.09%
2 Technology 24.79%
3 Communication Services 9.83%
4 Consumer Discretionary 6.02%
5 Financials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.22M 1.14%
107,500
+500
27
$2.2M 1.13%
261,500
28
$2.12M 1.09%
130,750
+45,750
29
$2.02M 1.04%
59,500
+12,000
30
$1.79M 0.92%
+51,700
31
$1.79M 0.92%
107,500
+35,000
32
$1.78M 0.91%
+30,000
33
$1.63M 0.84%
35,000
34
$1.57M 0.81%
+9,750
35
$1.54M 0.8%
32,500
+2,500
36
$1.49M 0.77%
290,684
+6,000
37
$1.39M 0.72%
7,000
-1,500
38
$1.31M 0.67%
+3,500
39
$1.25M 0.65%
100,000
40
$1.22M 0.63%
17,500
41
$1.16M 0.6%
37,500
+18,750
42
$1.15M 0.59%
3,650
+1,650
43
$1.1M 0.56%
+23,000
44
$1.09M 0.56%
241,484
+3,250
45
$1.06M 0.55%
9,875
46
$1.01M 0.52%
90,750
+5,000
47
$1.01M 0.52%
2,000
48
$986K 0.51%
35,250
+16,000
49
$912K 0.47%
47,700
-17,300
50
$888K 0.46%
14,000
+6,750
1
2
3 4