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DA

DCF Advisers Portfolio holdings

AUM $265M
1-Year Est. Return 73.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+73.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.67M
3
+$1.25M
4
MU icon
Micron Technology
MU
+$1.15M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$814K

Top Sells

1
+$5.45M
2
+$5.13M
3
+$4.44M
4
AZN icon
AstraZeneca
AZN
+$3.2M
5
CRVS icon
Corvus Pharmaceuticals
CRVS
+$3.03M

Sector Composition

1 Healthcare 29.21%
2 Technology 25.23%
3 Communication Services 8.11%
4 Financials 4%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.88M 1.09%
34,250
+2,750
27
$2.62M 0.99%
26,500
+5,000
28
$2.57M 0.97%
171,500
+115,000
29
$2.52M 0.95%
266,000
30
$2.49M 0.94%
10,750
31
$2.36M 0.89%
9,250
+500
32
$2.28M 0.86%
229,443
+13,500
33
$2.25M 0.85%
27,250
-6,750
34
$2.23M 0.84%
189,736
+49,736
35
$2.12M 0.8%
35,000
-7,400
36
$1.96M 0.74%
200,747
+44,247
37
$1.96M 0.74%
371,713
38
$1.65M 0.62%
5,000
-1,375
39
$1.47M 0.56%
119,217
40
$1.47M 0.56%
48,000
41
$1.47M 0.56%
2,000
42
$1.34M 0.51%
40,000
+10,000
43
$1.34M 0.51%
62,029
44
$1.29M 0.49%
7,750
45
$1.2M 0.45%
47,000
-4,350
46
$1.14M 0.43%
10,000
47
$1M 0.38%
7,500
48
$1M 0.38%
77,250
+3,000
49
$908K 0.34%
50,000
50
$873K 0.33%
1,250
1
2
3