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DA

DCF Advisers Portfolio holdings

AUM $375M
1-Year Est. Return 72.65%
This Fund
S&P 500
This Quarter Est. Return
+1.78%
1 Year Est. Return
+72.65%
3 Year Est. Return
+156.29%
5 Year Est. Return
+218.72%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$2.31M
Cap. Flow
+$10.8M
Cap. Flow %
2.88%
Top 10 Hldgs %
56.46%
Holding
108
New
13
Increased
15
Reduced
31
Closed
22

Top Buys

Rank Stock Value
1
ZM icon
Zoom
ZM
+$1.36M
2
AMZN icon
Amazon
AMZN
+$1.32M
3
QURE icon
uniQure
QURE
+$992K
4
ARGX icon
argenx
ARGX
+$783K
5
ALLT icon
Allot
ALLT
+$744K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$6.76M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$4.63M
3
IONS icon
Ionis Pharmaceuticals
IONS
+$3.71M
4
AZN icon
AstraZeneca
AZN
+$3.16M
5
HD icon
Home Depot
HD
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 23.02%
2 Healthcare 22.96%
3 Communication Services 6.17%
4 Consumer Discretionary 4.28%
5 Financials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$441B
$72.7M 19.39%
126,000
+124,000
+6,200% +$75.3M
MU icon
2
Micron Technology
MU
$871B
$50.7M 13.51%
150,000
-17,250
-10% -$6.76M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.11T
$16.4M 4.36%
57,000
– –
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$14M 3.73%
21,500
-47,500
-69% -$32.3M
SMH icon
5
PUT
VanEck Semiconductor ETF
SMH
$61.9B
$12.3M 3.27%
+32,000
New +$12.7M
ARGX icon
6
argenx
ARGX
$55.1B
$10.7M 2.85%
14,650
+1,000
+7% +$783K
CRVS icon
7
Corvus Pharmaceuticals
CRVS
$1.11B
$9.33M 2.49%
637,500
-91,500
-13% -$1.46M
TEVA icon
8
Teva Pharmaceuticals
TEVA
$40.1B
$9.04M 2.41%
300,000
-85,000
-22% -$2.73M
IAU icon
9
iShares Gold Trust
IAU
$62.9B
$8.82M 2.35%
100,000
– –
AMZN icon
10
Amazon
AMZN
$2.47T
$7.91M 2.11%
38,000
+6,000
+19% +$1.32M
LLY icon
11
Eli Lilly
LLY
$1.09T
$7.63M 2.04%
8,300
– –
REGN icon
12
Regeneron Pharmaceuticals
REGN
$73B
$7.15M 1.91%
9,250
-750
-8% -$574K
AMD icon
13
Advanced Micro Devices
AMD
$714B
$5.9M 1.57%
29,000
-1,000
-3% -$214K
BAC icon
14
Bank of America
BAC
$435B
$5.83M 1.55%
119,500
– –
ET icon
15
Energy Transfer Partners
ET
$69.5B
$5.8M 1.55%
300,500
– –
GDX icon
16
VanEck Gold Miners ETF
GDX
$22.6B
$5.74M 1.53%
62,500
-47,000
-43% -$4.63M
GOOGL icon
17
PUT
Alphabet (Google) Class A
GOOGL
$4.12T
$5.46M 1.46%
19,000
+14,000
+280% +$4.4M
GLD icon
18
SPDR Gold Trust
GLD
$131B
$5.16M 1.38%
12,000
-1,000
-8% -$448K
NAMS icon
19
NewAmsterdam Pharma
NAMS
$3.22B
$5.14M 1.37%
160,600
– –
BABA icon
20
Alibaba
BABA
$277B
$4.83M 1.29%
38,500
+1,100
+3% +$165K
BIDU icon
21
Baidu
BIDU
$35.8B
$4.57M 1.22%
41,000
+500
+1% +$67.8K
CSCO icon
22
Cisco
CSCO
$451B
$4.27M 1.14%
55,000
+5,000
+10% +$391K
IONS icon
23
Ionis Pharmaceuticals
IONS
$8.97B
$4.21M 1.12%
56,000
-47,000
-46% -$3.71M
ORCL icon
24
Oracle
ORCL
$341B
$4.19M 1.12%
28,500
– –
C icon
25
Citigroup
C
$215B
$4.08M 1.09%
36,000
– –
1
2 3 4 5

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CIM
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AIM
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MWM
McMill Wealth Management Norfolk, Nebraska $376M AUM 14.46% 1-Year Est. Return
RCP
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AWM
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HPM
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CAG
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DCF Advisers's Q1 2026 Portfolio in Review

As of Q1 2026, DCF Advisers held 108 positions worth $375M, up 0.62% from $373M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

DCF Advisers's Q1 2026 filing shows 13 new, 15 increased, 31 reduced and 22 closed positions. Its largest new stake was uniQure: 49,000 shares worth $801K. The largest sale was Micron Technology, an estimated $6.76M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Communication Services.

  • DCF Advisers's largest Q1 2026 buy was uniQure: 49,000 shares worth $801K.
  • DCF Advisers added most to Zoom in Q1 2026, an estimated $1.36M increase.
  • DCF Advisers's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $6.76M.
  • DCF Advisers fully exited Home Depot in Q1 2026, selling an estimated $2.92M.
  • DCF Advisers's ten largest holdings make up 56% of its $375M portfolio in Q1 2026.
  • DCF Advisers opened 13 new positions and closed 22 in Q1 2026.
  • DCF Advisers's portfolio value rose 0.62% quarter-over-quarter to $375M.

Based on DCF Advisers's 13F filing for Q1 2026, filed 11 May 2026.