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
$199M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.06M
3
+$1.02M
4
T icon
AT&T
T
+$804K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$738K

Top Sells

1
+$2.61M
2
+$2.15M
3
+$1.92M
4
AMD icon
Advanced Micro Devices
AMD
+$1.34M
5
PSFE icon
Paysafe
PSFE
+$853K

Sector Composition

1 Healthcare 49.6%
2 Technology 16.99%
3 Communication Services 9.14%
4 Financials 5.94%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 9.46%
359,000
-20,000
2
$16.5M 8.32%
177,500
3
$13.4M 6.77%
99,318
+21,568
4
$12.6M 6.33%
87,000
5
$10.9M 5.47%
17,200
+1,200
6
$9.7M 4.88%
241,763
+11,763
7
$8.76M 4.41%
25,000
8
$6.47M 3.26%
145,500
-4,500
9
$5.14M 2.59%
70,000
10
$4.98M 2.51%
85,000
-5,000
11
$4.32M 2.17%
30,000
-10,000
12
$4.27M 2.15%
25,000
+2,500
13
$4.23M 2.13%
111,926
+10,926
14
$4.11M 2.07%
68,000
+3,000
15
$3.84M 1.93%
65,000
16
$3.71M 1.87%
42,500
+2,500
17
$3.68M 1.85%
115,000
-60,000
18
$3.5M 1.76%
168,750
+36,250
19
$3.48M 1.75%
100,000
20
$3.11M 1.56%
11,250
21
$3.05M 1.54%
18,000
+500
22
$2.96M 1.49%
60,000
23
$2.87M 1.44%
12,750
+1,500
24
$2.65M 1.33%
259,000
25
$2.6M 1.31%
50,000
-50,000
1
2 3 4