DA

DCF Advisers Portfolio holdings

AUM $208M
1-Year Est. Return 21.52%
This Quarter Est. Return
1 Year Est. Return
+21.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.95M
3
+$1.48M
4
ALT icon
Altimmune
ALT
+$1.44M
5
F icon
Ford
F
+$1.34M

Top Sells

1
+$3.31M
2
+$2.82M
3
+$2.02M
4
T icon
AT&T
T
+$1.87M
5
GLD icon
SPDR Gold Trust
GLD
+$1.66M

Sector Composition

1 Healthcare 40.94%
2 Technology 16.69%
3 Communication Services 12.11%
4 Financials 6.46%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 5.77%
130,000
2
$15.3M 5.42%
375,000
-49,500
3
$14.4M 5.12%
170,000
+10,000
4
$8.67M 3.07%
77,000
-25,000
5
$8.66M 3.07%
15,500
+2,000
6
$6.79M 2.41%
197,000
+7,000
7
$6.29M 2.23%
185,000
+57,500
8
$6.18M 2.19%
150,000
9
$6.02M 2.13%
20,000
-4,000
10
$5.92M 2.1%
100,000
11
$5.6M 1.99%
100,000
+12,500
12
$5.59M 1.98%
122,250
13
$5.38M 1.91%
32,500
-10,000
14
$5.17M 1.83%
55,000
15
$5.13M 1.82%
61,000
-4,000
16
$4.87M 1.72%
62,500
-42,500
17
$4.6M 1.63%
65,000
18
$3.37M 1.19%
100,000
19
$3.32M 1.18%
362,315
+161,315
20
$3.17M 1.13%
61,750
+15,894
21
$2.97M 1.05%
17,500
-2,500
22
$2.75M 0.97%
270,000
-12,505
23
$2.74M 0.97%
11,250
24
$2.71M 0.96%
40,500
+500
25
$2.58M 0.91%
11,250
1
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