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
$148M
AUM Growth
+$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.31M
3
+$1.09M
4
LFCR icon
Lifecore Biomedical
LFCR
+$965K
5
YETI icon
Yeti Holdings
YETI
+$443K

Top Sells

1
+$2.33M
2
+$1.75M
3
+$1.28M
4
T icon
AT&T
T
+$1M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$986K

Sector Composition

1 Healthcare 39.95%
2 Technology 21.46%
3 Communication Services 8.48%
4 Consumer Discretionary 5.11%
5 Financials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 8.96%
155,000
-8,000
2
$10.7M 7.26%
12,200
+1,325
3
$9.89M 6.7%
70,150
4
$7.78M 5.27%
20,450
-1,550
5
$6.94M 4.7%
96,857
-10,300
6
$5.6M 3.79%
38,000
-2,700
7
$5.04M 3.41%
32,500
-12,000
8
$5.03M 3.41%
237,107
-9,193
9
$4.64M 3.14%
44,000
+1,500
10
$4.4M 2.98%
23,000
+1,500
11
$4.34M 2.94%
128,750
-750
12
$4.28M 2.9%
310,000
-63,000
13
$4.08M 2.76%
7,000
-500
14
$3.9M 2.64%
100,000
15
$3.05M 2.07%
84,000
+1,050
16
$2.93M 1.98%
37,800
+16,500
17
$2.84M 1.92%
14,750
18
$2.67M 1.81%
42,500
-2,000
19
$2.31M 1.56%
11,500
20
$2.26M 1.53%
256,872
+230,372
21
$2.24M 1.52%
18,397
22
$2.2M 1.49%
83,500
23
$2.16M 1.46%
414,000
-6,000
24
$2.11M 1.43%
261,500
+8,000
25
$2.02M 1.37%
7,000
-1,400
1
2 3 4