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
+23.68%
1 Year Est. Return
+72.65%
3 Year Est. Return
+156.29%
5 Year Est. Return
+218.72%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$61.6M
Cap. Flow
+$10.4M
Cap. Flow %
2.78%
Top 10 Hldgs %
47.87%
Holding
126
New
32
Increased
15
Reduced
23
Closed
31

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.09M
2
CRVS icon
Corvus Pharmaceuticals
CRVS
+$5.75M
3
ET icon
Energy Transfer Partners
ET
+$5M
4
HELP
Cybin Inc
HELP
+$4.99M
5
UBER icon
Uber
UBER
+$4.95M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$8.72M
2
SLV icon
iShares Silver Trust
SLV
+$1.38M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.14M
4
BP icon
BP
BP
+$862K
5
GLD icon
SPDR Gold Trust
GLD
+$764K

Sector Composition

Rank Sector Weight
1 Healthcare 30.33%
2 Technology 22.95%
3 Communication Services 6.77%
4 Consumer Discretionary 5.29%
5 Financials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$213B
$4.2M 1.13%
36,000
– –
INCY icon
27
Incyte
INCY
$25.4B
$4.1M 1.1%
41,500
– –
AZN icon
28
AstraZeneca
AZN
$269B
$4.07M 1.09%
+22,150
New +$3.88M
CSCO icon
29
Cisco
CSCO
$443B
$3.85M 1.03%
50,000
-10,000
-17% -$742K
EVO icon
30
Evotec
EVO
$686M
$3.69M 0.99%
1,198,993
– –
LFCR icon
31
Lifecore Biomedical
LFCR
$162M
$3.62M 0.97%
442,000
-10,000
-2% -$74K
TEVA icon
32
PUT
Teva Pharmaceuticals
TEVA
$40.2B
$3.04M 0.82%
+97,500
New +$2.4M
GDXJ icon
33
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$3.02M 0.81%
26,500
– –
SOXX icon
34
PUT
iShares Semiconductor ETF
SOXX
$38.4B
$3.01M 0.81%
+10,000
New +$2.95M
HD icon
35
Home Depot
HD
$337B
$2.92M 0.78%
+8,500
New +$3.11M
LYFT icon
36
Lyft
LYFT
$5.87B
$2.91M 0.78%
150,000
+116,500
+348% +$2.42M
ZBH icon
37
Zimmer Biomet
ZBH
$18.8B
$2.74M 0.74%
30,500
– –
VRTX icon
38
Vertex Pharmaceuticals
VRTX
$123B
$2.72M 0.73%
+6,000
New +$2.59M
B
39
Barrick Mining
B
$60.9B
$2.61M 0.7%
+60,000
New +$2.25M
ZM icon
40
Zoom
ZM
$27.1B
$2.61M 0.7%
30,250
+3,000
+11% +$253K
AOD
41
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$2.59M 0.7%
266,000
– –
AAPL icon
42
Apple
AAPL
$4.96T
$2.51M 0.67%
9,250
– –
ABBV icon
43
AbbVie
ABBV
$467B
$2.46M 0.66%
10,750
– –
XNCR icon
44
Xencor
XNCR
$1.45B
$2.37M 0.64%
154,736
-35,000
-18% -$523K
MRVL icon
45
Marvell Technology
MRVL
$147B
$2.34M 0.63%
27,500
-6,750
-20% -$591K
GPCR icon
46
Structure Therapeutics
GPCR
$3.37B
$2.09M 0.56%
+30,000
New +$1.22M
JQC icon
47
Nuveen Credit Strategies Income Fund
JQC
$702M
$2.05M 0.55%
408,720
+37,007
+10% +$188K
BNED icon
48
Barnes & Noble Education
BNED
$435M
$1.98M 0.53%
214,943
-14,500
-6% -$128K
URNM icon
49
Sprott Uranium Miners ETF
URNM
$1.71B
$1.92M 0.52%
35,000
– –
PRTA icon
50
Prothena Corp
PRTA
$450M
$1.87M 0.5%
195,747
-5,000
-2% -$50.9K
1
2
3 4 5

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
AWM
Able Wealth Management Toms River, New Jersey $374M AUM 12.51% 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

DCF Advisers's Q4 2025 Portfolio in Review

As of Q4 2025, DCF Advisers held 126 positions worth $373M, up 20% from $311M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

DCF Advisers's Q4 2025 filing shows 32 new, 15 increased, 23 reduced and 31 closed positions. Its largest new stake was Alibaba: 37,400 shares worth $5.48M. The largest sale was Micron Technology, an estimated $8.72M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

  • DCF Advisers's largest Q4 2025 buy was Alibaba: 37,400 shares worth $5.48M.
  • DCF Advisers added most to Lyft in Q4 2025, an estimated $2.42M increase.
  • DCF Advisers's biggest Q4 2025 reduction was Micron Technology, cutting an estimated $8.72M.
  • DCF Advisers fully exited Alpha Architect 1-3 Month Box ETF in Q4 2025, selling an estimated $1.14M.
  • DCF Advisers's ten largest holdings make up 48% of its $373M portfolio in Q4 2025.
  • DCF Advisers opened 32 new positions and closed 31 in Q4 2025.
  • DCF Advisers's portfolio value rose 20% quarter-over-quarter to $373M.

Based on DCF Advisers's 13F filing for Q4 2025, filed 11 Feb 2026.