DA

DCF Advisers Portfolio holdings

AUM $303M
1-Year Est. Return 70.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+70.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.39M
3
+$2.25M
4
CVS icon
CVS Health
CVS
+$1.57M
5
LLY icon
Eli Lilly
LLY
+$1.03M

Top Sells

1
+$3.11M
2
+$2.44M
3
+$1.84M
4
XLNX
Xilinx Inc
XLNX
+$1.67M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.53M

Sector Composition

1 Healthcare 41.17%
2 Technology 17.46%
3 Communication Services 11.33%
4 Financials 6.23%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$733K 0.37%
6,000
-500
52
$705K 0.36%
3,500
53
$669K 0.34%
169,000
-121,000
54
$638K 0.32%
30,000
55
$626K 0.32%
2,087
56
$596K 0.3%
10,000
57
$594K 0.3%
685
-555
58
$589K 0.3%
2,500
59
$567K 0.29%
925
-825
60
$550K 0.28%
6,625
+625
61
$543K 0.28%
+15,000
62
$534K 0.27%
+40,000
63
$485K 0.25%
17,286
-21,214
64
$484K 0.25%
+3,288
65
$438K 0.22%
+109,001
66
$420K 0.21%
8,000
+1,894
67
$390K 0.2%
130,000
-1,000
68
$369K 0.19%
7,192
-13,808
69
$347K 0.18%
5,000
-1,000
70
$329K 0.17%
10,000
-10,000
71
$328K 0.17%
10,000
72
$295K 0.15%
10,500
-250
73
$289K 0.15%
7,500
-35,000
74
$265K 0.13%
1,250
+250
75
$207K 0.11%
+9,500
1 2
3
4