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
$198M
AUM Growth
+$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.62M
3
+$1.61M
4
NAMS icon
NewAmsterdam Pharma
NAMS
+$1.18M
5
BIDU icon
Baidu
BIDU
+$1.12M

Top Sells

1
+$4.96M
2
+$4.59M
3
+$2.16M
4
TPB icon
Turning Point Brands
TPB
+$2.04M
5
AMGN icon
Amgen
AMGN
+$1.54M

Sector Composition

1 Healthcare 36.9%
2 Technology 19.76%
3 Communication Services 8.6%
4 Consumer Discretionary 5.34%
5 Financials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 7.8%
183,500
+7,000
2
$12.3M 6.21%
20,000
3
$10.9M 5.52%
57,400
-12,250
4
$8.33M 4.21%
99,757
-750
5
$6.58M 3.32%
30,000
-4,500
6
$6.34M 3.2%
8,900
+1,150
7
$6.08M 3.07%
36,500
+1,500
8
$6.04M 3.05%
50,000
+12,000
9
$5.6M 2.83%
31,500
+500
10
$5.4M 2.73%
7,000
11
$5.25M 2.65%
119,500
12
$4.95M 2.5%
100,000
13
$4.67M 2.36%
203,167
-6,312
14
$4.36M 2.2%
18,000
15
$4.03M 2.03%
47,750
+12,250
16
$4.01M 2.03%
539,989
+251,511
17
$3.82M 1.93%
145,000
-4,500
18
$3.35M 1.69%
48,500
+250
19
$3.25M 1.64%
147,500
+34,500
20
$3.17M 1.6%
45,000
+7,500
21
$2.9M 1.46%
82,882
+43,382
22
$2.8M 1.41%
82,500
+7,500
23
$2.41M 1.22%
22,819
-500
24
$2.38M 1.2%
10,750
25
$2.3M 1.16%
89,400
+55,400
1
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