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DA

DCF Advisers Portfolio holdings

AUM $265M
1-Year Est. Return 73.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+73.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.67M
3
+$1.25M
4
MU icon
Micron Technology
MU
+$1.15M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$814K

Top Sells

1
+$5.45M
2
+$5.13M
3
+$4.44M
4
AZN icon
AstraZeneca
AZN
+$3.2M
5
CRVS icon
Corvus Pharmaceuticals
CRVS
+$3.03M

Sector Composition

1 Healthcare 29.21%
2 Technology 25.23%
3 Communication Services 8.11%
4 Financials 4%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.3M 13.01%
205,250
+9,000
2
$13.9M 5.26%
57,000
3
$10.1M 3.81%
13,650
4
$8.75M 3.31%
114,500
+12,000
5
$8.16M 3.09%
29,000
-4,500
6
$7.43M 2.81%
367,700
+185,200
7
$7.28M 2.76%
100,000
8
$7.09M 2.69%
108,413
+16,663
9
$6.42M 2.43%
29,250
-6,600
10
$6.33M 2.4%
8,300
+1,675
11
$6.17M 2.33%
119,500
12
$5.62M 2.13%
10,000
+600
13
$5.33M 2.02%
15,000
14
$5.26M 1.99%
32,500
-2,500
15
$5.2M 1.97%
39,500
-13,000
16
$4.98M 1.89%
175,250
+2,750
17
$4.35M 1.65%
1,198,993
+84,500
18
$4.24M 1.6%
100,000
19
$4.11M 1.55%
60,000
+2,500
20
$3.65M 1.38%
36,000
21
$3.52M 1.33%
41,500
22
$3.33M 1.26%
452,000
-10,987
23
$3.25M 1.23%
11,500
+1,000
24
$3.12M 1.18%
92,000
+1,000
25
$3M 1.14%
30,500
-150
1
2 3