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
$143M
AUM Growth
-$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.05M
3
+$986K
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$778K
5
XNCR icon
Xencor
XNCR
+$631K

Top Sells

1
+$2.28M
2
+$1.82M
3
+$718K
4
PANW icon
Palo Alto Networks
PANW
+$639K
5
EOG icon
EOG Resources
EOG
+$521K

Sector Composition

1 Healthcare 42.6%
2 Technology 19.34%
3 Communication Services 8.69%
4 Consumer Discretionary 4.34%
5 Financials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$484K 0.26%
49,047
+6,309
52
$474K 0.26%
12,500
53
$454K 0.25%
44,500
+5,500
54
$383K 0.21%
2,000
-500
55
$319K 0.17%
1,800
+200
56
$313K 0.17%
5,000
57
$312K 0.17%
119,975
58
$309K 0.17%
2,000
59
$305K 0.17%
+5,250
60
$304K 0.17%
+26,500
61
$298K 0.16%
7,250
62
$283K 0.15%
10,500
63
$234K 0.13%
1,500
-4,613
64
$207K 0.11%
13,500
-5,500
65
$204K 0.11%
9,135
66
$204K 0.11%
12,850
+2,500
67
$161K 0.09%
12,500
68
$117K 0.06%
30,430
-34,334
69
$102K 0.06%
3,750
70
$97.6K 0.05%
82,751
+67,751
71
$93.7K 0.05%
10,000
-45,000
72
$76.8K 0.04%
178,500
-125,105
73
$60.6K 0.03%
35,235
+8,000
74
$51.7K 0.03%
69,871
-41,752
75
$13K 0.01%
705
-545
1 2
3
4