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
$148M
AUM Growth
+$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.28M
3
+$1.16M
4
LFCR icon
Lifecore Biomedical
LFCR
+$860K
5
YETI icon
Yeti Holdings
YETI
+$518K

Top Sells

1
+$2.33M
2
+$1.86M
3
+$1.38M
4
T icon
AT&T
T
+$1.07M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$986K

Sector Composition

1 Healthcare 39.95%
2 Technology 21.46%
3 Communication Services 8.48%
4 Consumer Discretionary 5.11%
5 Financials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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0
77
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-12,500
78
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0
79
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0
80
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0
81
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0
82
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83
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-10,000
84
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-13,500
85
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-178,500
86
– –
-11,000
1 2 3
4