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
$135M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.58M
3
+$1.44M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.32M
5
NEM icon
Newmont
NEM
+$934K

Top Sells

1
+$2.12M
2
+$2.09M
3
+$1.76M
4
GLD icon
SPDR Gold Trust
GLD
+$1.61M
5
ALT icon
Altimmune
ALT
+$1.57M

Sector Composition

1 Healthcare 45.8%
2 Technology 15.56%
3 Communication Services 9.55%
4 Financials 6.43%
5 Energy 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 7.54%
76,100
+1,000
2
$8.83M 6.52%
25,000
3
$8.77M 6.47%
175,000
4
$7.72M 5.7%
165,999
-40,589
5
$7.69M 5.68%
80,000
+3,000
6
$7.61M 5.62%
11,050
-1,650
7
$6.02M 4.45%
231,800
-18,000
8
$4.53M 3.34%
150,000
+4,500
9
$4.12M 3.04%
68,000
+144
10
$3.97M 2.93%
360,000
+129,100
11
$3.77M 2.78%
27,250
-2,000
12
$3.48M 2.57%
22,500
-10,000
13
$3.15M 2.33%
100,000
14
$3.13M 2.31%
75,000
-5,000
15
$2.99M 2.21%
195,000
+100,000
16
$2.93M 2.16%
44,000
17
$2.92M 2.16%
229,000
-106,180
18
$2.67M 1.97%
8,250
19
$2.47M 1.83%
102,500
-12,500
20
$2.38M 1.76%
157,665
-9,500
21
$2.38M 1.76%
39,000
22
$2.29M 1.69%
469,183
+30,617
23
$1.99M 1.47%
358,097
+61,574
24
$1.94M 1.43%
272,000
+15,000
25
$1.9M 1.4%
30,000
1
2 3 4