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
$135M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.42M
3
+$1.36M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.25M
5
NEM icon
Newmont
NEM
+$841K

Top Sells

1
+$2.09M
2
+$1.89M
3
+$1.76M
4
GLD icon
SPDR Gold Trust
GLD
+$1.55M
5
ALT icon
Altimmune
ALT
+$1.36M

Sector Composition

1 Healthcare 45.8%
2 Technology 15.56%
3 Communication Services 9.55%
4 Financials 6.43%
5 Energy 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$299K 0.19%
162,701
+21,000
52
$280K 0.18%
1,400
-3,600
53
$263K 0.17%
14,033
54
$258K 0.17%
+10,000
55
$212K 0.14%
+6,250
56
$195K 0.13%
+26,000
57
$192K 0.12%
11,229
-2,421
58
$155K 0.1%
+10,000
59
$23K 0.01%
1,397
-3,811
60
– –
-7,350
61
– –
-1,250
62
– –
-12,500
63
– –
-55,000
64
– –
0
65
– –
-3,000
66
– –
0
67
– –
-1,257
68
– –
0
69
– –
0
70
– –
0
71
– –
0
72
– –
0
73
– –
0
74
– –
-12,581
75
– –
-10,000
1 2
3
4