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
$191M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.57M
3
+$1.79M
4
ZM icon
Zoom
ZM
+$1.78M
5
AVGO icon
Broadcom
AVGO
+$1.57M

Top Sells

1
+$679K
2
+$565K
3
+$562K
4
YETI icon
Yeti Holdings
YETI
+$482K
5
ALT icon
Altimmune
ALT
+$355K

Sector Composition

1 Healthcare 34.09%
2 Technology 24.79%
3 Communication Services 9.83%
4 Consumer Discretionary 6.02%
5 Financials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$858K 0.44%
59,000
52
$846K 0.44%
4,650
+250
53
$763K 0.39%
+15,500
54
$679K 0.35%
52,000
-3,000
55
$643K 0.33%
250,000
-13,372
56
$638K 0.33%
11,000
57
$584K 0.3%
+3,200
58
$577K 0.3%
13,700
59
$552K 0.28%
114,953
+67,156
60
$534K 0.27%
11,000
61
$532K 0.27%
5,000
62
$532K 0.27%
12,500
63
$528K 0.27%
+30,450
64
$513K 0.26%
52,500
+1,100
65
$496K 0.26%
+77,500
66
$469K 0.24%
20,600
67
$439K 0.23%
+3,250
68
$438K 0.23%
3,000
+1,500
69
$339K 0.17%
2,000
70
$337K 0.17%
10,000
71
$285K 0.15%
42,868
-53,357
72
$264K 0.14%
+4,000
73
$255K 0.13%
+29,500
74
$232K 0.12%
+1,000
75
$231K 0.12%
17,750
+3,250
1 2
3
4