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
$191M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.68M
3
+$2.54M
4
BHVN icon
Biohaven
BHVN
+$2.04M
5
ZM icon
Zoom
ZM
+$1.84M

Top Sells

1
+$679K
2
+$529K
3
+$497K
4
YETI icon
Yeti Holdings
YETI
+$482K
5
ALT icon
Altimmune
ALT
+$394K

Sector Composition

1 Healthcare 34.09%
2 Technology 24.79%
3 Communication Services 9.83%
4 Consumer Discretionary 6.02%
5 Financials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 11%
160,000
+500
2
$13.1M 6.87%
71,650
3
$10.9M 5.71%
10,400
-200
4
$8.6M 4.5%
20,000
-200
5
$6.88M 3.6%
100,507
+3,650
6
$6.34M 3.31%
7,000
7
$6.16M 3.22%
38,000
8
$5.45M 2.85%
31,800
9
$5.19M 2.71%
36,750
-4,000
10
$5.02M 2.62%
309,250
11
$4.99M 2.61%
125,350
12
$4.73M 2.47%
22,000
13
$4.39M 2.3%
100,000
14
$3.96M 2.07%
208,979
15
$3.9M 2.04%
146,600
+96,600
16
$3.79M 1.98%
18,000
+3,250
17
$3.29M 1.72%
+17,000
18
$3.23M 1.69%
44,800
+6,500
19
$3.12M 1.63%
51,500
20
$2.66M 1.39%
8,500
-1,800
21
$2.59M 1.36%
30,000
+10,750
22
$2.37M 1.24%
73,800
-9,700
23
$2.36M 1.23%
21,719
24
$2.34M 1.22%
422,000
+7,000
25
$2.33M 1.22%
11,500
1
2 3 4