DA

DCF Advisers Portfolio holdings

AUM $303M
1-Year Est. Return 70.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+70.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.68M
3
+$2.54M
4
BHVN icon
Biohaven
BHVN
+$2.04M
5
ZM icon
Zoom
ZM
+$1.84M

Top Sells

1
+$679K
2
+$529K
3
+$497K
4
YETI icon
Yeti Holdings
YETI
+$482K
5
ALT icon
Altimmune
ALT
+$394K

Sector Composition

1 Healthcare 34.09%
2 Technology 24.79%
3 Communication Services 9.83%
4 Consumer Discretionary 6.02%
5 Financials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$189K 0.1%
50,000
77
$134K 0.07%
22,000
+6,000
78
$107K 0.06%
107,751
79
$41.4K 0.02%
25,415
80
$32.1K 0.02%
41,750
+22,020
81
$22.8K 0.01%
+32,962
82
– –
-665
83
– –
0
84
– –
-45,000
85
– –
0
86
– –
0
87
– –
0
88
– –
-12,500
1 2 3
4