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
$143M
AUM Growth
-$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.11M
3
+$1.08M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$773K
5
XNCR icon
Xencor
XNCR
+$712K

Top Sells

1
+$2.12M
2
+$1.81M
3
+$761K
4
VIR icon
Vir Biotechnology
VIR
+$642K
5
PANW icon
Palo Alto Networks
PANW
+$639K

Sector Composition

1 Healthcare 42.6%
2 Technology 19.34%
3 Communication Services 8.69%
4 Consumer Discretionary 4.34%
5 Financials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 7.74%
163,000
+3,500
2
$10.8M 7.55%
22,000
-3,700
3
$9.25M 6.45%
70,150
-1,500
4
$8.95M 6.24%
10,875
-300
5
$6.63M 4.63%
44,500
-3,050
6
$5.58M 3.89%
107,157
7
$5.23M 3.65%
373,000
-4,000
8
$4.96M 3.46%
246,300
+31,300
9
$4.5M 3.14%
42,500
-500
10
$4.18M 2.92%
40,700
+10,200
11
$4.03M 2.81%
7,500
12
$4M 2.79%
82,950
-1,800
13
$3.69M 2.57%
21,500
14
$3.55M 2.47%
129,500
-7,750
15
$3.5M 2.44%
100,000
16
$2.57M 1.79%
44,500
+4,000
17
$2.53M 1.76%
14,750
18
$2.33M 1.63%
11,000
-650
19
$2.26M 1.57%
8,400
-8,475
20
$2.14M 1.49%
142,500
+15,000
21
$2.13M 1.48%
420,000
+30,000
22
$2.06M 1.44%
18,397
23
$2.03M 1.42%
11,500
+8,200
24
$1.93M 1.35%
83,500
25
$1.92M 1.34%
253,500
1
2 3 4