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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
UBER icon
26
Uber
UBER
$145B
$3.96M 1.05%
55,000
– –
INCY icon
27
Incyte
INCY
$25.3B
$3.91M 1.04%
41,500
– –
ZM icon
28
Zoom
ZM
$27.2B
$3.74M 1%
46,500
+16,250
+54% +$1.36M
HELP
29
Cybin Inc
HELP
$487M
$3.32M 0.89%
691,988
-83,600
-11% -$541K
VRTX icon
30
Vertex Pharmaceuticals
VRTX
$123B
$3.13M 0.83%
7,000
+1,000
+17% +$466K
GDXJ icon
31
VanEck Junior Gold Miners ETF
GDXJ
$6.92B
$3M 0.8%
25,000
-1,500
-6% -$196K
ZBH icon
32
Zimmer Biomet
ZBH
$18.8B
$2.76M 0.74%
30,500
– –
SLV icon
33
iShares Silver Trust
SLV
$27.9B
$2.73M 0.73%
40,000
-32,500
-45% -$2.47M
MRVL icon
34
Marvell Technology
MRVL
$149B
$2.72M 0.73%
27,500
– –
EVO icon
35
Evotec
EVO
$689M
$2.66M 0.71%
1,065,274
-133,719
-11% -$431K
AOD
36
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$2.45M 0.65%
266,000
– –
B
37
Barrick Mining
B
$61.1B
$2.45M 0.65%
60,000
– –
ABBV icon
38
AbbVie
ABBV
$466B
$2.34M 0.62%
10,750
– –
JQC icon
39
Nuveen Credit Strategies Income Fund
JQC
$704M
$2.32M 0.62%
476,336
+67,616
+17% +$336K
URNM icon
40
Sprott Uranium Miners ETF
URNM
$1.71B
$2.21M 0.59%
35,000
– –
AMGN icon
41
Amgen
AMGN
$209B
$2.11M 0.56%
6,000
-7,500
-56% -$2.67M
BNED icon
42
Barnes & Noble Education
BNED
$430M
$1.74M 0.46%
196,943
-18,000
-8% -$156K
LRCX icon
43
Lam Research
LRCX
$321B
$1.6M 0.43%
7,500
– –
LFCR icon
44
Lifecore Biomedical
LFCR
$163M
$1.58M 0.42%
424,500
-17,500
-4% -$121K
INTC icon
45
Intel
INTC
$420B
$1.54M 0.41%
35,000
-5,000
-13% -$229K
AVGO icon
46
Broadcom
AVGO
$1.79T
$1.51M 0.4%
4,875
+375
+8% +$123K
AAPL icon
47
Apple
AAPL
$5T
$1.46M 0.39%
5,750
-3,500
-38% -$911K
LYFT icon
48
Lyft
LYFT
$5.87B
$1.36M 0.36%
102,500
-47,500
-32% -$736K
GPCR icon
49
Structure Therapeutics
GPCR
$3.37B
$1.33M 0.35%
27,500
-2,500
-8% -$171K
QCOM icon
50
Qualcomm
QCOM
$167B
$1.32M 0.35%
10,250
– –
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.