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
$160M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$1.73M
3
+$1.45M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.36M
5
SLV icon
iShares Silver Trust
SLV
+$1.14M

Top Sells

1
+$1.53M
2
+$1.49M
3
+$1.17M
4
TBHC
The Brand House Collective
TBHC
+$954K
5
LOW icon
Lowe's Companies
LOW
+$770K

Sector Composition

1 Healthcare 42.89%
2 Technology 15.7%
3 Communication Services 11.77%
4 Financials 4.81%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 7.03%
63,500
-6,500
2
$11.2M 6.98%
152,000
+19,000
3
$11M 6.85%
427,000
+1,500
4
$7.31M 4.57%
188,500
-1,867
5
$7.21M 4.5%
153,500
-4,000
6
$6.94M 4.34%
12,400
7
$6.3M 3.94%
24,000
8
$5.61M 3.5%
64,000
+4,850
9
$5.38M 3.36%
60,000
+1,500
10
$5.08M 3.17%
85,000
11
$4.51M 2.82%
55,000
-20,000
12
$4.31M 2.69%
110,000
+42,500
13
$4.04M 2.52%
167,500
14
$4M 2.5%
27,500
15
$3.85M 2.41%
178,740
+13,240
16
$3.81M 2.38%
64,000
+6,500
17
$3.6M 2.25%
100,000
18
$3.48M 2.18%
124,750
+115,000
19
$3.08M 1.92%
72,500
+6,000
20
$3.04M 1.9%
55,000
+12,500
21
$2.86M 1.79%
11,250
-500
22
$2.8M 1.75%
65,000
23
$2.54M 1.59%
13,000
-1,000
24
$2.5M 1.56%
41,500
+1,500
25
$2.27M 1.42%
286,417
+1,500
1
2 3