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
$166M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1 +$2.03M
2 +$938K
3 +$822K
4
TDOC icon
Teladoc Health
TDOC
+$776K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$649K

Top Sells

1 +$1.54M
2 +$622K
3 +$415K
4
ORCL icon
Oracle
ORCL
+$408K
5
BUR icon
Burford Capital
BUR
+$283K

Sector Composition

1 Healthcare 36.68%
2 Technology 24.26%
3 Communication Services 9.39%
4 Consumer Discretionary 4.61%
5 Financials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
0
77
-2,875
78
-14,000