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
$166M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$938K
3
+$822K
4
TDOC icon
Teladoc Health
TDOC
+$776K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$649K

Top Sells

1
+$1.54M
2
+$622K
3
+$415K
4
ORCL icon
Oracle
ORCL
+$408K
5
BUR icon
Burford Capital
BUR
+$283K

Sector Composition

1 Healthcare 36.68%
2 Technology 24.26%
3 Communication Services 9.39%
4 Consumer Discretionary 4.61%
5 Financials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 9.26%
159,500
+4,500
2
$10.9M 5.37%
71,650
+1,500
3
$10.2M 5.02%
10,600
-1,600
4
$7.95M 3.92%
20,200
-250
5
$6.86M 3.38%
38,000
6
$6.7M 3.3%
96,857
7
$5.79M 2.85%
31,800
-700
8
$5.45M 2.68%
7,000
9
$5.12M 2.52%
40,750
-3,250
10
$4.86M 2.4%
309,250
-750
11
$4.75M 2.34%
125,350
-3,400
12
$4.62M 2.28%
208,979
-28,128
13
$4.53M 2.23%
22,000
-1,000
14
$4.2M 2.07%
100,000
15
$2.93M 1.45%
51,500
+9,000
16
$2.93M 1.44%
10,300
+3,300
17
$2.87M 1.41%
21,719
+3,322
18
$2.77M 1.37%
38,300
+500
19
$2.65M 1.31%
107,000
+23,000
20
$2.53M 1.25%
14,750
21
$2.45M 1.21%
83,500
22
$2.42M 1.19%
11,500
23
$2.31M 1.14%
415,000
+1,000
24
$2.17M 1.07%
261,500
25
$2.03M 1%
+19,250
1
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