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
$199M
AUM Growth
+$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.95M
3
+$1.48M
4
ALT icon
Altimmune
ALT
+$1.44M
5
F icon
Ford
F
+$1.34M

Top Sells

1
+$3.31M
2
+$2.82M
3
+$2.02M
4
T icon
AT&T
T
+$1.87M
5
GLD icon
SPDR Gold Trust
GLD
+$1.66M

Sector Composition

1 Healthcare 40.94%
2 Technology 16.69%
3 Communication Services 12.11%
4 Financials 6.46%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$685K 0.24%
5,000
-1,000
52
$677K 0.24%
2,500
53
$571K 0.2%
12,071
+4,879
54
$551K 0.2%
10,000
55
$546K 0.19%
139,701
+30,700
56
$537K 0.19%
2,087
57
$523K 0.19%
7,500
-10,000
58
$511K 0.18%
20,000
-20,000
59
$457K 0.16%
+77,538
60
$452K 0.16%
+10,000
61
$430K 0.15%
5,000
-1,625
62
$408K 0.14%
15,000
-15,000
63
$408K 0.14%
10,000
64
$371K 0.13%
10,000
65
$368K 0.13%
2,525
-763
66
$354K 0.13%
2,250
-5,250
67
$346K 0.12%
+1,000
68
$341K 0.12%
5,000
69
$323K 0.11%
114,000
-16,000
70
$300K 0.11%
+2,500
71
$299K 0.11%
7,719
-281
72
$252K 0.09%
11,000
+500
73
$214K 0.08%
+8,673
74
$212K 0.08%
74,500
+53,500
75
$157K 0.06%
13,100
-900
1 2
3
4 5