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
$143M
AUM Growth
-$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.05M
3
+$986K
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$778K
5
XNCR icon
Xencor
XNCR
+$631K

Top Sells

1
+$2.28M
2
+$1.82M
3
+$718K
4
PANW icon
Palo Alto Networks
PANW
+$639K
5
EOG icon
EOG Resources
EOG
+$521K

Sector Composition

1 Healthcare 42.6%
2 Technology 19.34%
3 Communication Services 8.69%
4 Consumer Discretionary 4.34%
5 Financials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
-4,550
78
– –
0
79
– –
-5,000
80
– –
0
81
– –
0
82
– –
0
1 2 3
4