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
$129M
AUM Growth
-$5.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$1.48M
3
+$789K
4
VIR icon
Vir Biotechnology
VIR
+$588K
5
PAAS icon
Pan American Silver
PAAS
+$520K

Top Sells

1
+$2.95M
2
+$2.47M
3
+$2.38M
4
AAPL icon
Apple
AAPL
+$1.79M
5
ALT icon
Altimmune
ALT
+$1.67M

Sector Composition

1 Healthcare 48.44%
2 Technology 14.47%
3 Communication Services 8.83%
4 Financials 7.09%
5 Energy 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 8.99%
72,000
-4,100
2
$9.47M 7.32%
25,000
3
$8.27M 6.39%
156,250
-9,749
4
$7.95M 6.14%
240,000
+90,000
5
$7.86M 6.07%
10,900
-150
6
$7.75M 5.98%
155,000
-20,000
7
$7.28M 5.62%
82,000
+2,000
8
$5.36M 4.14%
205,973
-25,827
9
$4.46M 3.45%
74,100
+6,100
10
$4.36M 3.37%
367,500
+7,500
11
$4.07M 3.14%
24,000
+1,500
12
$3.53M 2.73%
44,000
13
$3.51M 2.71%
43,000
+4,000
14
$3.46M 2.67%
100,000
15
$3.02M 2.33%
8,250
16
$2.62M 2.03%
142,500
-52,500
17
$2.12M 1.64%
272,000
18
$1.94M 1.5%
30,000
19
$1.92M 1.48%
14,750
-12,500
20
$1.86M 1.43%
36,250
21
$1.8M 1.39%
83,113
-1,723
22
$1.6M 1.24%
+45,000
23
$1.6M 1.24%
12,450
+700
24
$1.59M 1.22%
311,420
+154,420
25
$1.48M 1.14%
44,000
1
2 3