We are live on ! Find out more
DA

DCF Advisers Portfolio holdings

AUM $375M
1-Year Est. Return 72.65%
This Fund
S&P 500
This Quarter Est. Return
+20.32%
1 Year Est. Return
+72.65%
3 Year Est. Return
+156.29%
5 Year Est. Return
+218.72%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$95.4M
Cap. Flow
+$54.8M
Cap. Flow %
17.62%
Top 10 Hldgs %
42.33%
Holding
114
New
30
Increased
24
Reduced
15
Closed
19

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.25M
2
BHVN icon
Biohaven
BHVN
+$1.67M
3
LLY icon
Eli Lilly
LLY
+$1.25M
4
MU icon
Micron Technology
MU
+$1.15M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$814K

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$5.45M
2
UBER icon
Uber
UBER
+$5.13M
3
BABA icon
Alibaba
BABA
+$4.44M
4
AZN icon
AstraZeneca
AZN
+$3.2M
5
CRVS icon
Corvus Pharmaceuticals
CRVS
+$3.03M

Sector Composition

Rank Sector Weight
1 Healthcare 24.79%
2 Technology 21.41%
3 Communication Services 6.89%
4 Financials 3.39%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
26
Zimmer Biomet
ZBH
$18.8B
$3M 0.97%
30,500
-150
-0.5% -$14.9K
MRVL icon
27
Marvell Technology
MRVL
$147B
$2.88M 0.93%
34,250
+2,750
+9% +$202K
GDXJ icon
28
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$2.62M 0.84%
26,500
+5,000
+23% +$384K
BHVN icon
29
Biohaven
BHVN
$2.02B
$2.57M 0.83%
171,500
+115,000
+204% +$1.67M
AOD
30
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$2.52M 0.81%
266,000
– –
ABBV icon
31
AbbVie
ABBV
$465B
$2.49M 0.8%
10,750
– –
AAPL icon
32
Apple
AAPL
$4.97T
$2.36M 0.76%
9,250
+500
+6% +$113K
BNED icon
33
Barnes & Noble Education
BNED
$435M
$2.28M 0.73%
229,443
+13,500
+6% +$126K
ZM icon
34
Zoom
ZM
$27.1B
$2.25M 0.72%
27,250
-6,750
-20% -$527K
XNCR icon
35
Xencor
XNCR
$1.45B
$2.23M 0.72%
189,736
+49,736
+36% +$432K
URNM icon
36
Sprott Uranium Miners ETF
URNM
$1.71B
$2.12M 0.68%
35,000
-7,400
-17% -$372K
PRTA icon
37
Prothena Corp
PRTA
$448M
$1.96M 0.63%
200,747
+44,247
+28% +$340K
JQC icon
38
Nuveen Credit Strategies Income Fund
JQC
$705M
$1.96M 0.63%
371,713
– –
AVGO icon
39
Broadcom
AVGO
$1.76T
$1.65M 0.53%
5,000
-1,375
-22% -$422K
AMZN icon
40
CALL
Amazon
AMZN
$2.44T
$1.65M 0.53%
+7,500
New +$1.7M
C icon
41
PUT
Citigroup
C
$213B
$1.52M 0.49%
+15,000
New +$1.42M
LNSR icon
42
LENSAR
LNSR
$64.5M
$1.47M 0.47%
119,217
– –
ANAB icon
43
AnaptysBio
ANAB
$1.54B
$1.47M 0.47%
48,000
– –
META icon
44
Meta Platforms (Facebook)
META
$1.49T
$1.47M 0.47%
2,000
– –
INTC icon
45
Intel
INTC
$413B
$1.34M 0.43%
40,000
+10,000
+33% +$242K
VRDN icon
46
Viridian Therapeutics
VRDN
$2.2B
$1.34M 0.43%
62,029
– –
QCOM icon
47
Qualcomm
QCOM
$164B
$1.29M 0.41%
7,750
– –
PFE icon
48
Pfizer
PFE
$143B
$1.2M 0.38%
47,000
-4,350
-8% -$107K
TEVA icon
49
CALL
Teva Pharmaceuticals
TEVA
$40.4B
$1.16M 0.37%
57,500
+50,000
+667% +$878K
GDX icon
50
PUT
VanEck Gold Miners ETF
GDX
$22.5B
$1.15M 0.37%
15,000
+2,500
+20% +$151K
1
2
3 4

Similar funds

JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
AIM
Access Investment Management Atlanta, Georgia $376M AUM 17.2% 1-Year Est. Return
MWM
McMill Wealth Management Norfolk, Nebraska $376M AUM 14.46% 1-Year Est. Return
RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
LWMNY
Landmark Wealth Management (New York) Melville, New York $373M AUM 12.01% 1-Year Est. Return

DCF Advisers's Q3 2025 Portfolio in Review

As of Q3 2025, DCF Advisers held 114 positions worth $311M, up 44% from $216M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

DCF Advisers deployed $54.8M of net new capital in Q3 2025, opening 30 new positions and adding to 24 existing holdings.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 31% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $1.49M trimmed.

  • DCF Advisers added most to Teva Pharmaceuticals in Q3 2025, an estimated $3.25M increase.
  • DCF Advisers's biggest Q3 2025 reduction was Amazon, cutting an estimated $1.49M.
  • DCF Advisers fully exited Energy Transfer Partners in Q3 2025, selling an estimated $5.45M.
  • DCF Advisers's ten largest holdings make up 42% of its $311M portfolio in Q3 2025.
  • DCF Advisers opened 30 new positions and closed 19 in Q3 2025.
  • DCF Advisers's portfolio value rose 44% quarter-over-quarter to $311M.

Based on DCF Advisers's 13F filing for Q3 2025, filed 12 Nov 2025.