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
$148M
AUM Growth
+$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.28M
3
+$1.16M
4
LFCR icon
Lifecore Biomedical
LFCR
+$860K
5
YETI icon
Yeti Holdings
YETI
+$518K

Top Sells

1
+$2.33M
2
+$1.86M
3
+$1.38M
4
T icon
AT&T
T
+$1.07M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$986K

Sector Composition

1 Healthcare 39.95%
2 Technology 21.46%
3 Communication Services 8.48%
4 Consumer Discretionary 5.11%
5 Financials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$518K 0.28%
+10,000
52
$503K 0.27%
12,500
53
$415K 0.23%
14,000
+1,150
54
$407K 0.22%
39,000
-5,500
55
$392K 0.21%
5,000
56
$376K 0.2%
2,000
57
$373K 0.2%
7,250
58
$326K 0.18%
7,500
-6,500
59
$249K 0.14%
1,300
-500
60
$235K 0.13%
1,500
61
$229K 0.12%
+5,000
62
$207K 0.11%
9,500
-4,000
63
$171K 0.09%
50,000
-121,500
64
$103K 0.06%
94,751
+12,000
65
$76.8K 0.04%
25,415
-9,820
66
$60.3K 0.03%
18,730
-11,700
67
$58.3K 0.03%
2,875
-875
68
$40.2K 0.02%
+13,496
69
$11.6K 0.01%
665
-40
70
– –
-9,135
71
– –
-5,000
72
– –
0
73
– –
-5,250
74
– –
-69,871
75
– –
0
1 2
3
4