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
$184M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.51M
3
+$1.08M
4
AAPL icon
Apple
AAPL
+$1.06M
5
ALT icon
Altimmune
ALT
+$1.06M

Top Sells

1
+$5.73M
2
+$3.32M
3
+$1.96M
4
GLD icon
SPDR Gold Trust
GLD
+$1.64M
5
AMD icon
Advanced Micro Devices
AMD
+$1.54M

Sector Composition

1 Healthcare 46.88%
2 Technology 14.95%
3 Communication Services 10.39%
4 Financials 6.61%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$687K 0.3%
140,000
52
$686K 0.3%
3,500
53
$635K 0.28%
25,000
54
$566K 0.25%
2,000
+1,000
55
$562K 0.25%
2,087
56
$551K 0.24%
+30,000
57
$494K 0.22%
12,500
+2,500
58
$476K 0.21%
141,701
+2,000
59
$438K 0.19%
18,500
-1,500
60
$335K 0.15%
2,250
61
$325K 0.14%
10,000
62
$298K 0.13%
5,000
63
$277K 0.12%
9,671
+998
64
$267K 0.12%
114,000
65
$235K 0.1%
+5,000
66
$219K 0.1%
87,000
+12,500
67
$211K 0.09%
11,000
68
$206K 0.09%
+21,500
69
$201K 0.09%
3,090
-4,629
70
$196K 0.09%
2,098
-427
71
$72K 0.03%
+42,000
72
$43K 0.02%
+607
73
– –
0
74
– –
0
75
– –
-15,000
1 2
3
4