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
$186M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$5.13M
3
+$3.64M
4
AZN icon
AstraZeneca
AZN
+$3.37M
5
CSCO icon
Cisco
CSCO
+$2.16M

Top Sells

1
+$12.7M
2
+$4.35M
3
+$3.34M
4
LNSR icon
LENSAR
LNSR
+$1.61M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.55M

Sector Composition

1 Healthcare 34.77%
2 Technology 23.56%
3 Consumer Discretionary 8.41%
4 Communication Services 8.37%
5 Financials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
51
BP
BP
$88.5B
$1.01M 0.49%
+30,000
INTC icon
52
Intel
INTC
$182B
$908K 0.43%
40,000
-1,250
XLE icon
53
Energy Select Sector SPDR Fund
XLE
$26.5B
$864K 0.41%
+9,250
STEW
54
SRH Total Return Fund
STEW
$1.71B
$863K 0.41%
50,000
-9,000
OI icon
55
O-I Glass
OI
$1.94B
$852K 0.41%
74,250
AVGO icon
56
Broadcom
AVGO
$1.67T
$837K 0.4%
5,000
-2,000
VRDN icon
57
Viridian Therapeutics
VRDN
$2.06B
$836K 0.4%
62,029
+32,279
PYPL icon
58
PayPal
PYPL
$66.7B
$718K 0.34%
11,000
+1,000
SPOT icon
59
Spotify
SPOT
$133B
$688K 0.33%
1,250
-750
LYFT icon
60
Lyft
LYFT
$8.49B
$653K 0.31%
+55,000
ANAB icon
61
AnaptysBio
ANAB
$981M
$648K 0.31%
+34,850
TPB icon
62
Turning Point Brands
TPB
$1.64B
$600K 0.29%
10,100
-23,415
IWM icon
63
iShares Russell 2000 ETF
IWM
$71.6B
$598K 0.29%
3,000
-7,750
LRCX icon
64
Lam Research
LRCX
$191B
$545K 0.26%
7,500
ARQ icon
65
Arq
ARQ
$298M
$473K 0.23%
+113,433
ITCI
66
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$462K 0.22%
3,500
-96,257
TDOC icon
67
Teladoc Health
TDOC
$1.67B
$418K 0.2%
52,500
BUR icon
68
Burford Capital
BUR
$2.34B
$277K 0.13%
+21,000
CTLP icon
69
Cantaloupe
CTLP
$776M
$248K 0.12%
+31,500
NN icon
70
NextNav
NN
$1.79B
$158K 0.08%
+13,000
ALLT icon
71
Allot
ALLT
$470M
$138K 0.07%
+24,238
ALT icon
72
Altimmune
ALT
$349M
$109K 0.05%
+21,770
WOLF icon
73
Wolfspeed
WOLF
$765M
$84.2K 0.04%
27,500
+17,500
EQ icon
74
Equillium
EQ
$83.9M
$15.5K 0.01%
39,492
-23,455
SNY icon
75
Sanofi
SNY
$126B
– –
-14,500
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