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
$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 10.39%
4 Financials 6.61%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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84
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86
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90
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-30,000
91
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-362,315
92
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-6,000
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4