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

Top Buys

1
+$3.12M
2
+$2.68M
3
+$2.54M
4
BHVN icon
Biohaven
BHVN
+$2.04M
5
ZM icon
Zoom
ZM
+$1.84M

Top Sells

1
+$679K
2
+$529K
3
+$497K
4
YETI icon
Yeti Holdings
YETI
+$482K
5
ALT icon
Altimmune
ALT
+$394K

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 0.45%
59,000
52
$846K 0.44%
4,650
+250
53
$763K 0.4%
+15,500
54
$679K 0.35%
52,000
-3,000
55
$643K 0.34%
250,000
-13,372
56
$638K 0.33%
11,000
57
$584K 0.31%
+3,200
58
$577K 0.3%
13,700
59
$552K 0.29%
114,953
+67,156
60
$534K 0.28%
11,000
61
$532K 0.28%
5,000
62
$532K 0.28%
12,500
63
$528K 0.28%
+30,450
64
$513K 0.27%
52,500
+1,100
65
$496K 0.26%
+77,500
66
$469K 0.25%
20,600
67
$439K 0.23%
+3,250
68
$438K 0.23%
3,000
+1,500
69
$339K 0.18%
2,000
70
$337K 0.18%
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