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DA

DCF Advisers Portfolio holdings

AUM $265M
1-Year Est. Return 73.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+73.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.67M
3
+$1.25M
4
MU icon
Micron Technology
MU
+$1.15M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$814K

Top Sells

1
+$5.45M
2
+$5.13M
3
+$4.44M
4
AZN icon
AstraZeneca
AZN
+$3.2M
5
CRVS icon
Corvus Pharmaceuticals
CRVS
+$3.03M

Sector Composition

1 Healthcare 29.21%
2 Technology 25.23%
3 Communication Services 8.11%
4 Financials 4%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$862K 0.33%
25,000
-5,000
52
$741K 0.28%
70,000
+34,762
53
$738K 0.28%
11,000
54
$737K 0.28%
33,500
+3,500
55
$726K 0.27%
3,000
56
$692K 0.26%
7,000
-1,000
57
$354K 0.13%
33,500
58
$271K 0.1%
35,000
-30,000
59
$164K 0.06%
11,450
-8,550
60
$55.1K 0.02%
10,000
61
– –
-1,050
62
– –
-55,000
63
– –
-10,770
64
– –
-45,800
65
– –
-39,150
66
– –
-24,500
67
– –
-757,500
68
– –
-202,750
69
– –
-300,500
70
– –
-25,000
71
– –
-60,000
72
– –
-24,750
73
– –
-5,000
74
– –
-108,494
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