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
$129M
AUM Growth
-$5.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$1.48M
3
+$789K
4
VIR icon
Vir Biotechnology
VIR
+$588K
5
PAAS icon
Pan American Silver
PAAS
+$520K

Top Sells

1
+$2.95M
2
+$2.47M
3
+$2.38M
4
AAPL icon
Apple
AAPL
+$1.79M
5
ALT icon
Altimmune
ALT
+$1.67M

Sector Composition

1 Healthcare 48.44%
2 Technology 14.47%
3 Communication Services 8.83%
4 Financials 7.09%
5 Energy 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$267K 0.21%
10,798
-431
52
$265K 0.2%
+12,500
53
$262K 0.2%
247,562
+13,764
54
$218K 0.17%
10,395
-3,638
55
$131K 0.1%
70,264
-92,437
56
$89.9K 0.07%
27,235
-77,797
57
$24.2K 0.02%
+1,000
58
– –
-3,000
59
– –
-6,750
60
– –
-6,250
61
– –
-102,500
62
– –
-17,500
63
– –
-10,000
64
– –
0
65
– –
-22,500
66
– –
-1,397
67
– –
0
68
– –
0
69
– –
0
70
– –
0
71
– –
0
72
– –
0
73
– –
-157,665
1 2
3