DA

DCF Advisers Portfolio holdings

AUM $264M
1-Year Est. Return 36.95%
This Quarter Est. Return
1 Year Est. Return
+36.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$5.13M
3
+$3.64M
4
AZN icon
AstraZeneca
AZN
+$3.37M
5
CSCO icon
Cisco
CSCO
+$2.16M

Top Sells

1
+$12.7M
2
+$4.35M
3
+$3.34M
4
LNSR icon
LENSAR
LNSR
+$1.61M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.55M

Sector Composition

1 Healthcare 34.77%
2 Technology 23.56%
3 Consumer Discretionary 8.41%
4 Communication Services 8.37%
5 Financials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-2,000
77
– –
-100,000
78
– –
-24,165
79
– –
-107,751
80
– –
-50,000
81
– –
-11,750
82
– –
-14,500
83
– –
0
84
– –
-1,500
1 2 3
4