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
$197M
AUM Growth
+$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.39M
3
+$2.25M
4
CVS icon
CVS Health
CVS
+$1.57M
5
LLY icon
Eli Lilly
LLY
+$1.03M

Top Sells

1
+$3.11M
2
+$2.44M
3
+$1.84M
4
XLNX
Xilinx Inc
XLNX
+$1.67M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.53M

Sector Composition

1 Healthcare 41.17%
2 Technology 17.46%
3 Communication Services 11.33%
4 Financials 6.23%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 7.31%
424,500
2
$14.1M 7.16%
160,000
3
$13.4M 6.82%
130,000
-5,000
4
$11M 5.6%
102,000
+21,000
5
$8.18M 4.15%
190,000
-9,750
6
$7.37M 3.74%
105,000
+13,000
7
$6.8M 3.45%
42,500
-18,500
8
$6.61M 3.35%
24,000
9
$6.39M 3.24%
13,500
+1,100
10
$6.38M 3.24%
122,250
-2,500
11
$5.8M 2.95%
150,000
-17,500
12
$5.75M 2.92%
100,000
+45,000
13
$5.28M 2.68%
65,000
+2,500
14
$5.09M 2.58%
87,500
+42,750
15
$4.73M 2.4%
65,000
-5,000
16
$4.32M 2.19%
55,000
17
$4.14M 2.1%
127,500
+7,500
18
$3.78M 1.92%
165,500
-13,240
19
$3.25M 1.65%
100,000
20
$2.82M 1.43%
20,000
21
$2.8M 1.42%
11,250
22
$2.69M 1.37%
282,505
-3,912
23
$2.59M 1.31%
57,500
24
$2.52M 1.28%
40,000
25
$2.1M 1.07%
11,250
+5,250
1
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