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
$198M
AUM Growth
+$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.52M
3
+$1.45M
4
NAMS icon
NewAmsterdam Pharma
NAMS
+$1.42M
5
BIDU icon
Baidu
BIDU
+$1.03M

Top Sells

1
+$4.96M
2
+$4.59M
3
+$2.33M
4
TPB icon
Turning Point Brands
TPB
+$2.3M
5
B
Barrick Mining
B
+$1.39M

Sector Composition

1 Healthcare 36.9%
2 Technology 19.76%
3 Communication Services 8.6%
4 Consumer Discretionary 5.34%
5 Financials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 1.06%
261,500
27
$2.06M 1%
230,055
-10,545
28
$2.01M 0.97%
33,515
-38,285
29
$2M 0.97%
8,000
30
$1.84M 0.89%
22,500
+5,000
31
$1.78M 0.86%
30,000
32
$1.76M 0.85%
175,713
+91,213
33
$1.74M 0.84%
305,940
-80,449
34
$1.71M 0.83%
42,400
+1,900
35
$1.7M 0.82%
64,750
+22,500
36
$1.62M 0.79%
7,000
+2,000
37
$1.6M 0.77%
14,500
+2,000
38
$1.52M 0.73%
5,825
-5,175
39
$1.43M 0.69%
103,500
-4,000
40
$1.36M 0.66%
51,350
+17,000
41
$1.34M 0.65%
36,000
+5,000
42
$1.24M 0.6%
7,000
+2,850
43
$1.17M 0.57%
2,000
44
$1.09M 0.53%
9,875
45
$1.08M 0.52%
7,000
46
$990K 0.48%
100,000
47
$956K 0.46%
229,871
+12,816
48
$945K 0.46%
59,000
49
$919K 0.44%
21,500
+2,500
50
$895K 0.43%
2,000
-1,165
1
2
3 4