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
$166M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$938K
3
+$822K
4
TDOC icon
Teladoc Health
TDOC
+$776K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$649K

Top Sells

1
+$1.54M
2
+$622K
3
+$415K
4
ORCL icon
Oracle
ORCL
+$408K
5
BUR icon
Burford Capital
BUR
+$283K

Sector Composition

1 Healthcare 36.68%
2 Technology 24.26%
3 Communication Services 9.39%
4 Consumer Discretionary 4.61%
5 Financials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$535K 0.26%
11,000
52
$534K 0.26%
19,250
-2,250
53
$531K 0.26%
13,700
54
$528K 0.26%
2,000
55
$514K 0.25%
12,500
56
$486K 0.24%
5,000
57
$482K 0.24%
12,500
+2,500
58
$458K 0.23%
7,250
59
$378K 0.19%
+10,000
60
$374K 0.18%
47,797
61
$284K 0.14%
+2,000
62
$254K 0.13%
14,500
+5,000
63
$237K 0.12%
1,500
64
$177K 0.09%
50,000
65
$159K 0.08%
107,751
+13,000
66
$104K 0.05%
16,000
+2,504
67
$61.3K 0.03%
25,415
68
$60.2K 0.03%
19,730
+1,000
69
$11.8K 0.01%
665
70
– –
-1,300
71
– –
0
72
– –
0
73
– –
0
74
– –
-5,000
75
– –
0
1 2
3
4