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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
BOXX icon
51
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$1.14M 0.37%
10,000
– –
LRCX icon
52
Lam Research
LRCX
$316B
$1M 0.32%
7,500
– –
OI icon
53
O-I Glass
OI
$1.18B
$1M 0.32%
77,250
+3,000
+4% +$40.9K
STEW
54
SRH Total Return Fund
STEW
$1.77B
$908K 0.29%
50,000
– –
SPOT icon
55
Spotify
SPOT
$108B
$873K 0.28%
1,250
– –
BP icon
56
BP
BP
$112B
$862K 0.28%
25,000
-5,000
-17% -$167K
ALLT icon
57
Allot
ALLT
$362M
$741K 0.24%
70,000
+34,762
+99% +$295K
PYPL icon
58
PayPal
PYPL
$50.3B
$738K 0.24%
11,000
– –
LYFT icon
59
Lyft
LYFT
$5.86B
$737K 0.24%
33,500
+3,500
+12% +$58.6K
IWM icon
60
iShares Russell 2000 ETF
IWM
$79.1B
$726K 0.23%
3,000
– –
TPB icon
61
Turning Point Brands
TPB
$1.48B
$692K 0.22%
7,000
-1,000
-13% -$90.5K
AMGN icon
62
CALL
Amgen
AMGN
$209B
$564K 0.18%
+2,000
New +$580K
CTLP
63
DELISTED
Cantaloupe
CTLP
$354K 0.11%
33,500
– –
TDOC icon
64
Teladoc Health
TDOC
$1.66B
$271K 0.09%
35,000
-30,000
-46% -$234K
OI icon
65
CALL
O-I Glass
OI
$1.18B
$208K 0.07%
16,000
– –
NN icon
66
NextNav
NN
$1.79B
$164K 0.05%
11,450
-8,550
-43% -$135K
LYFT icon
67
CALL
Lyft
LYFT
$5.86B
$110K 0.04%
+5,000
New +$83.7K
BHVN icon
68
CALL
Biohaven
BHVN
$2.02B
$90.1K 0.03%
+6,000
New +$87.3K
ARDX icon
69
Ardelyx
ARDX
$1.24B
$55.1K 0.02%
10,000
– –
ALT icon
70
CALL
Altimmune
ALT
$568M
– –
-126,000
Closed -$488K
ALT icon
71
Altimmune
ALT
$568M
– –
-10,770
Closed -$41.7K
AZN icon
72
AstraZeneca
AZN
$269B
– –
-22,900
Closed -$3.2M
BABA icon
73
Alibaba
BABA
$276B
– –
-39,150
Closed -$4.44M
BUR icon
74
CALL
Burford Capital
BUR
$914M
– –
-3,500
Closed -$49.9K
BUR icon
75
Burford Capital
BUR
$914M
– –
-24,500
Closed -$349K
1 2
3
4

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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
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.