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DA

DCF Advisers Portfolio holdings

AUM $566M
1-Year Est. Return 197.74%
This Fund
S&P 500
This Quarter Est. Return
+0.57%
1 Year Est. Return
+197.74%
3 Year Est. Return
+371.51%
5 Year Est. Return
+473.27%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$2.2M
Cap. Flow
-$7.78M
Cap. Flow %
-3.73%
Top 10 Hldgs %
41.25%
Holding
111
New
24
Increased
26
Reduced
21
Closed
25

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$5.85M
2
BABA icon
Alibaba
BABA
+$4.47M
3
UBER icon
Uber
UBER
+$3.6M
4
AZN icon
AstraZeneca
AZN
+$3.31M
5
CSCO icon
Cisco
CSCO
+$2.15M

Top Sells

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$12M
2
ABBV icon
AbbVie
ABBV
+$4.03M
3
ARGX icon
argenx
ARGX
+$3.57M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.68M
5
TPB icon
Turning Point Brands
TPB
+$1.45M

Sector Composition

Rank Sector Weight
1 Healthcare 31%
2 Miscellaneous 24.63%
3 Technology 21%
4 Consumer Discretionary 7.5%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.72T
$1.15M 0.55%
2,000
– –
MU icon
52
CALL
Micron Technology
MU
$1.11T
$1.13M 0.54%
13,000
-6,000
-32% -$576K
BOXX icon
53
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
$1.11M 0.53%
10,000
+125
+1% +$13.9K
BP icon
54
BP
BP
$117B
$1.01M 0.49%
+30,000
New +$979K
INTC icon
55
Intel
INTC
$581B
$908K 0.43%
40,000
-1,250
-3% -$27.4K
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$42.1B
$864K 0.41%
+18,500
New +$834K
STEW
57
SRH Total Return Fund
STEW
$1.75B
$863K 0.41%
50,000
-9,000
-15% -$149K
OI icon
58
O-I Glass
OI
$960M
$852K 0.41%
74,250
– –
AVGO icon
59
Broadcom
AVGO
$1.67T
$837K 0.4%
5,000
-2,000
-29% -$423K
VRDN icon
60
Viridian Therapeutics
VRDN
$2.51B
$836K 0.4%
62,029
+32,279
+109% +$550K
PYPL icon
61
PayPal
PYPL
$45.6B
$718K 0.34%
11,000
+1,000
+10% +$77.9K
SPOT icon
62
Spotify
SPOT
$110B
$688K 0.33%
1,250
-750
-38% -$419K
LYFT icon
63
Lyft
LYFT
$5.82B
$653K 0.31%
+55,000
New +$716K
ANAB icon
64
AnaptysBio
ANAB
$1.63B
$648K 0.31%
+34,850
New +$581K
TPB icon
65
Turning Point Brands
TPB
$1.4B
$600K 0.29%
10,100
-23,415
-70% -$1.45M
IWM icon
66
iShares Russell 2000 ETF
IWM
$77.4B
$598K 0.29%
3,000
-7,750
-72% -$1.68M
LRCX icon
67
Lam Research
LRCX
$336B
$545K 0.26%
7,500
– –
ALT icon
68
CALL
Altimmune
ALT
$640M
$475K 0.23%
+95,000
New +$602K
ARQ icon
69
Arq
ARQ
$89.5M
$473K 0.23%
+113,433
New +$644K
ITCI
70
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$462K 0.22%
3,500
-96,257
-96% -$12M
TDOC icon
71
Teladoc Health
TDOC
$1.17B
$418K 0.2%
52,500
– –
ZM icon
72
CALL
Zoom
ZM
$27.2B
$369K 0.18%
+5,000
New +$398K
BUR icon
73
Burford Capital
BUR
$887M
$277K 0.13%
+21,000
New +$295K
CTLP
74
DELISTED
Cantaloupe
CTLP
$248K 0.12%
+31,500
New +$280K
OI icon
75
CALL
O-I Glass
OI
$960M
$184K 0.09%
16,000
+4,000
+33% +$45.5K
1 2
3
4

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CIM
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B
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PCM
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LIM
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AP
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CWA
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CA
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DCF Advisers's Q1 2025 Portfolio in Review

As of Q1 2025, DCF Advisers held 111 positions worth $209M, up 1.1% from $207M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

DCF Advisers withdrew a net $7.78M in Q1 2025, closing 25 positions and reducing 21 holdings. Its most notable exit was Boeing, an estimated $1.24M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 35% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, DCF Advisers opened a new position in Energy Transfer Partners worth $5.59M.

  • DCF Advisers's largest Q1 2025 buy was Energy Transfer Partners: 300,500 shares worth $5.59M.
  • DCF Advisers added most to Cisco in Q1 2025, an estimated $2.15M increase.
  • DCF Advisers's biggest Q1 2025 reduction was Intra-Cellular Therapies Inc., cutting an estimated $12M.
  • DCF Advisers fully exited Boeing in Q1 2025, selling an estimated $1.24M.
  • DCF Advisers's ten largest holdings make up 41% of its $209M portfolio in Q1 2025.
  • DCF Advisers opened 24 new positions and closed 25 in Q1 2025.
  • DCF Advisers's portfolio value rose 1.1% quarter-over-quarter to $209M.

Based on DCF Advisers's 13F filing for Q1 2025, filed 9 May 2025.