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DCF Advisers Portfolio holdings

AUM $566M
1-Year Est. Return 197.74%
This Fund
S&P 500
This Quarter Est. Return
+23.68%
1 Year Est. Return
+197.74%
3 Year Est. Return
+371.51%
5 Year Est. Return
+473.27%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$61.6M
Cap. Flow
-$7.06M
Cap. Flow %
-1.89%
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 Miscellaneous 29.12%
3 Technology 22.95%
4 Communication Services 6.77%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$194B
$1.75M 0.47%
10,250
+2,500
+32% +$429K
ZLAB icon
52
Zai Lab
ZLAB
$2.71B
$1.72M 0.46%
97,500
+5,500
+6% +$129K
BHVN icon
53
Biohaven
BHVN
$1.92B
$1.71M 0.46%
151,500
-20,000
-12% -$248K
ANAB icon
54
AnaptysBio
ANAB
$1.6B
$1.71M 0.46%
35,250
-12,750
-27% -$497K
VRDN icon
55
Viridian Therapeutics
VRDN
$2.41B
$1.64M 0.44%
52,700
-9,329
-15% -$256K
GOOGL icon
56
PUT
Alphabet (Google) Class A
GOOGL
$4.14T
$1.56M 0.42%
+5,000
New +$1.43M
AVGO icon
57
Broadcom
AVGO
$1.73T
$1.56M 0.42%
4,500
-500
-10% -$179K
INTC icon
58
Intel
INTC
$544B
$1.48M 0.4%
40,000
– –
IMRX icon
59
Immuneering
IMRX
$276M
$1.41M 0.38%
+215,000
New +$1.38M
LNSR icon
60
LENSAR
LNSR
$93.4M
$1.37M 0.37%
118,217
-1,000
-0.8% -$11.4K
META icon
61
Meta Platforms (Facebook)
META
$1.65T
$1.32M 0.35%
2,000
– –
LRCX icon
62
Lam Research
LRCX
$373B
$1.28M 0.34%
7,500
– –
QQQ icon
63
PUT
Invesco QQQ Trust
QQQ
$488B
$1.23M 0.33%
+2,000
New +$1.23M
PFE icon
64
Pfizer
PFE
$158B
$1.17M 0.31%
47,000
– –
GDX icon
65
PUT
VanEck Gold Miners ETF
GDX
$29.5B
$1.15M 0.31%
15,000
– –
SNY icon
66
Sanofi
SNY
$102B
$1.02M 0.27%
+21,000
New +$1.04M
GM icon
67
General Motors
GM
$75.1B
$1.02M 0.27%
+12,500
New +$881K
AMGN icon
68
CALL
Amgen
AMGN
$204B
$982K 0.26%
3,000
+1,000
+50% +$317K
UBER icon
69
PUT
Uber
UBER
$146B
$980K 0.26%
+10,000
New +$900K
TDOC icon
70
Teladoc Health
TDOC
$1.12B
$963K 0.26%
137,500
+102,500
+293% +$802K
OI icon
71
O-I Glass
OI
$1B
$956K 0.26%
64,750
-12,500
-16% -$165K
STEW
72
SRH Total Return Fund
STEW
$1.77B
$927K 0.25%
50,000
– –
ZM icon
73
CALL
Zoom
ZM
$27.9B
$863K 0.23%
+10,000
New +$842K
ARQ icon
74
Arq
ARQ
$96.1M
$852K 0.23%
+260,570
New +$1.27M
TPB icon
75
Turning Point Brands
TPB
$1.43B
$759K 0.2%
7,000
– –
1 2
3
4 5

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LT
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CIM
Contravisory Investment Management Norwell, Massachusetts $566M AUM 42.93% 1-Year Est. Return
B
BetterWealth San Jose, California $565M AUM 23.16% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 1-Year Est. Return
LIM
Lathrop Investment Management Little Rock, Arkansas $565M AUM 22.27% 1-Year Est. Return
AP
Affinity Partners Sunny Isles Beach, Florida $565M AUM 19.78% 1-Year Est. Return
CWA
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CA
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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 Miscellaneous and Technology.

  • 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.