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
$198M
AUM Growth
+$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.62M
3
+$1.61M
4
NAMS icon
NewAmsterdam Pharma
NAMS
+$1.18M
5
BIDU icon
Baidu
BIDU
+$1.12M

Top Sells

1
+$4.96M
2
+$4.59M
3
+$2.16M
4
TPB icon
Turning Point Brands
TPB
+$2.04M
5
AMGN icon
Amgen
AMGN
+$1.54M

Sector Composition

1 Healthcare 36.9%
2 Technology 19.76%
3 Communication Services 8.6%
4 Consumer Discretionary 5.34%
5 Financials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-15,000
77
– –
-10,200
78
– –
0
79
– –
-73,000
80
– –
-19,417
1 2 3
4