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
$198M
AUM Growth
+$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.52M
3
+$1.45M
4
NAMS icon
NewAmsterdam Pharma
NAMS
+$1.42M
5
BIDU icon
Baidu
BIDU
+$1.03M

Top Sells

1
+$4.96M
2
+$4.59M
3
+$2.33M
4
TPB icon
Turning Point Brands
TPB
+$2.3M
5
B
Barrick Mining
B
+$1.39M

Sector Composition

1 Healthcare 36.9%
2 Technology 19.76%
3 Communication Services 8.6%
4 Consumer Discretionary 5.34%
5 Financials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$854K 0.41%
10,000
52
$847K 0.41%
2,000
-2,500
53
$827K 0.4%
41,250
-3,750
54
$805K 0.39%
74,250
55
$699K 0.34%
14,500
+3,500
56
$570K 0.28%
29,750
+15,250
57
$542K 0.26%
7,500
+2,500
58
$477K 0.23%
52,500
59
$388K 0.19%
1,500
-1,000
60
$222K 0.11%
50,000
61
$66.6K 0.03%
10,000
-10,600
62
$54.1K 0.03%
107,751
63
$47.1K 0.02%
62,947
+29,985
64
$39.1K 0.02%
24,165
-1,250
65
$11K 0.01%
11,750
-3,000
66
– –
-37,868
67
– –
-43,250
68
– –
-52,000
69
– –
-12,500
70
– –
-309,250
71
– –
-30,000
72
– –
-70,000
73
– –
-7,500
74
– –
-17,000
75
– –
-2,000
1 2
3
4