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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
XNCR icon
51
Xencor
XNCR
$1.45B
$1.25M 0.33%
103,736
-51,000
-33% -$633K
ZLAB icon
52
Zai Lab
ZLAB
$2.07B
$1.19M 0.32%
63,500
-34,000
-35% -$630K
CSCO icon
53
PUT
Cisco
CSCO
$443B
$1.16M 0.31%
+15,000
New +$1.17M
META icon
54
Meta Platforms (Facebook)
META
$1.49T
$1.14M 0.31%
2,000
– –
BHVN icon
55
CALL
Biohaven
BHVN
$2.02B
$1.14M 0.3%
134,500
+87,500
+186% +$957K
AZN icon
56
AstraZeneca
AZN
$269B
$1.13M 0.3%
5,750
-16,400
-74% -$3.16M
BHVN icon
57
Biohaven
BHVN
$2.02B
$1.04M 0.28%
123,500
-28,000
-18% -$306K
ALLT icon
58
Allot
ALLT
$362M
$1.04M 0.28%
156,500
+84,500
+117% +$744K
ANAB icon
59
AnaptysBio
ANAB
$1.54B
$1.04M 0.28%
18,775
-16,475
-47% -$886K
GM icon
60
General Motors
GM
$80.9B
$931K 0.25%
12,500
– –
SBUX icon
61
CALL
Starbucks
SBUX
$119B
$896K 0.24%
10,000
+5,000
+100% +$473K
STEW
62
SRH Total Return Fund
STEW
$1.77B
$855K 0.23%
50,000
– –
ARQ icon
63
Arq
ARQ
$83.3M
$839K 0.22%
327,803
+67,233
+26% +$215K
QURE icon
64
uniQure
QURE
$2.75B
$801K 0.21%
+49,000
New +$992K
IMRX icon
65
Immuneering
IMRX
$262M
$746K 0.2%
141,462
-73,538
-34% -$377K
IWM icon
66
iShares Russell 2000 ETF
IWM
$79.1B
$744K 0.2%
3,000
– –
PRTA icon
67
Prothena Corp
PRTA
$448M
$712K 0.19%
73,247
-122,500
-63% -$1.12M
LNSR icon
68
LENSAR
LNSR
$64.5M
$705K 0.19%
118,217
– –
OI icon
69
O-I Glass
OI
$1.18B
$631K 0.17%
60,000
-4,750
-7% -$65.4K
VRDN icon
70
Viridian Therapeutics
VRDN
$2.2B
$629K 0.17%
32,150
-20,550
-39% -$610K
TPB icon
71
Turning Point Brands
TPB
$1.48B
$608K 0.16%
7,000
– –
SPOT icon
72
Spotify
SPOT
$108B
$606K 0.16%
1,250
– –
MSFT icon
73
Microsoft
MSFT
$2.9T
$555K 0.15%
+1,500
New +$628K
AMZN icon
74
CALL
Amazon
AMZN
$2.44T
$521K 0.14%
+2,500
New +$550K
SNPS icon
75
Synopsys
SNPS
$71.6B
$496K 0.13%
+1,250
New +$565K
1 2
3
4 5

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MWM
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RCP
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HPM
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CAG
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LWMNY
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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.