DA

DCF Advisers Portfolio holdings

AUM $264M
1-Year Est. Return 36.95%
This Quarter Est. Return
1 Year Est. Return
+36.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$5.13M
3
+$3.64M
4
AZN icon
AstraZeneca
AZN
+$3.37M
5
CSCO icon
Cisco
CSCO
+$2.16M

Top Sells

1
+$12.7M
2
+$4.35M
3
+$3.34M
4
LNSR icon
LENSAR
LNSR
+$1.61M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.55M

Sector Composition

1 Healthcare 34.77%
2 Technology 23.56%
3 Consumer Discretionary 8.41%
4 Communication Services 8.37%
5 Financials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.66M 1.27%
37,500
-7,500
27
$2.63M 1.26%
171,000
+23,500
28
$2.51M 1.2%
751,579
+521,708
29
$2.41M 1.16%
195,000
+91,500
30
$2.25M 1.08%
10,750
-20,750
31
$2.23M 1.07%
266,000
+4,500
32
$2.16M 1.03%
205,443
+29,730
33
$2.15M 1.03%
202,167
-1,000
34
$2.13M 1.02%
6,825
+1,000
35
$2.03M 0.97%
27,500
+5,000
36
$1.78M 0.85%
8,000
37
$1.75M 0.84%
324,713
+18,773
38
$1.69M 0.81%
27,500
+13,000
39
$1.63M 0.78%
115,717
-114,338
40
$1.38M 0.66%
42,400
41
$1.3M 0.62%
51,350
42
$1.28M 0.61%
+202,000
43
$1.27M 0.61%
+400,000
44
$1.26M 0.61%
+65,000
45
$1.23M 0.59%
21,500
46
$1.21M 0.58%
50,500
+14,500
47
$1.19M 0.57%
7,750
+750
48
$1.18M 0.56%
+25,000
49
$1.15M 0.55%
2,000
50
$1.11M 0.53%
10,000
+125
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