DA

DCF Advisers Portfolio holdings

AUM $264M
1-Year Est. Return 36.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.51M
3
+$1.08M
4
AAPL icon
Apple
AAPL
+$1.06M
5
ALT icon
Altimmune
ALT
+$1.06M

Top Sells

1
+$5.73M
2
+$3.32M
3
+$1.96M
4
GLD icon
SPDR Gold Trust
GLD
+$1.64M
5
AMD icon
Advanced Micro Devices
AMD
+$1.54M

Sector Composition

1 Healthcare 46.88%
2 Technology 14.95%
3 Communication Services 10.74%
4 Financials 6.61%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-7,500
77
– –
0
78
– –
0
79
– –
0
80
– –
-13,100
81
– –
0
82
– –
-2,500
83
– –
0
84
– –
-5,000
85
– –
-26,500
86
– –
-30,000
87
– –
-362,315
88
– –
-6,000
89
– –
0
90
– –
0
91
– –
-15,000
92
– –
-10,000
1 2 3
4