DA

DCF Advisers Portfolio holdings

AUM $208M
1-Year Est. Return 21.52%
This Quarter Est. Return
1 Year Est. Return
+21.52%
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
+$2.02M
2
+$1.28M
3
+$1.16M
4
LFCR icon
Lifecore Biomedical
LFCR
+$860K
5
YETI icon
Yeti Holdings
YETI
+$518K

Top Sells

1
+$2.33M
2
+$1.86M
3
+$1.38M
4
T icon
AT&T
T
+$1.07M
5
XBI icon
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 7.18%
155,000
-8,000
2
$10.7M 5.81%
12,200
+1,325
3
$9.89M 5.37%
70,150
4
$7.78M 4.22%
20,450
-1,550
5
$6.94M 3.76%
96,857
-10,300
6
$5.6M 3.04%
38,000
-2,700
7
$5.04M 2.73%
32,500
-12,000
8
$5.03M 2.73%
237,107
-9,193
9
$4.64M 2.52%
44,000
+1,500
10
$4.4M 2.39%
23,000
+1,500
11
$4.34M 2.35%
128,750
-750
12
$4.28M 2.32%
310,000
-63,000
13
$4.08M 2.21%
7,000
-500
14
$3.9M 2.12%
100,000
15
$3.05M 1.66%
84,000
+1,050
16
$2.93M 1.59%
37,800
+16,500
17
$2.84M 1.54%
14,750
18
$2.67M 1.45%
42,500
-2,000
19
$2.31M 1.25%
11,500
20
$2.26M 1.23%
256,872
+230,372
21
$2.24M 1.22%
18,397
22
$2.2M 1.19%
83,500
23
$2.16M 1.17%
414,000
-6,000
24
$2.11M 1.14%
261,500
+8,000
25
$2.02M 1.09%
7,000
-1,400
1
2 3 4