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
$199M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.06M
3
+$1.02M
4
T icon
AT&T
T
+$804K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$738K

Top Sells

1
+$2.61M
2
+$2.15M
3
+$1.92M
4
AMD icon
Advanced Micro Devices
AMD
+$1.34M
5
PSFE icon
Paysafe
PSFE
+$853K

Sector Composition

1 Healthcare 49.6%
2 Technology 16.99%
3 Communication Services 9.14%
4 Financials 5.94%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$485K 0.24%
18,500
52
$465K 0.23%
5,000
53
$455K 0.23%
141,701
54
$423K 0.21%
2,087
55
$422K 0.21%
5,000
-4,500
56
$417K 0.21%
10,000
57
$376K 0.19%
15,990
-9,010
58
$371K 0.19%
2,250
59
$335K 0.17%
11,100
-1,400
60
$261K 0.13%
5,000
61
$252K 0.13%
10,004
+333
62
$208K 0.1%
85,000
-2,000
63
$156K 0.08%
3,090
64
$152K 0.08%
57,000
-57,000
65
$26K 0.01%
607
66
– –
0
67
– –
-42,000
68
– –
0
69
– –
-14,500
70
– –
-2,000
71
– –
0
72
– –
-11,000
73
– –
0
74
– –
-9,167
75
– –
0
1 2
3
4