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
+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
SPOT icon
76
PUT
Spotify
SPOT
$108B
$485K 0.13%
+1,000
New +$502K
PINS icon
77
Pinterest
PINS
$13.7B
$459K 0.12%
+25,000
New +$522K
MSFT icon
78
CALL
Microsoft
MSFT
$2.9T
$370K 0.1%
+1,000
New +$418K
IBIT icon
79
CALL
iShares Bitcoin Trust
IBIT
$47.2B
$288K 0.08%
+7,500
New +$325K
SNY icon
80
CALL
Sanofi
SNY
$107B
$265K 0.07%
+5,500
New +$256K
CMPS
81
Compass Pathways
CMPS
$1.47B
$235K 0.06%
+42,500
New +$286K
SNPS icon
82
CALL
Synopsys
SNPS
$71.6B
$198K 0.05%
+500
New +$226K
IFRX icon
83
InflaRx
IFRX
$243M
$142K 0.04%
158,500
– –
ARDX icon
84
Ardelyx
ARDX
$1.24B
$120K 0.03%
20,000
– –
ALT icon
85
CALL
Altimmune
ALT
$568M
$114K 0.03%
37,000
-121,000
-77% -$514K
ALT icon
86
Altimmune
ALT
$568M
$45.3K 0.01%
14,700
-4,000
-21% -$17K
AMGN icon
87
CALL
Amgen
AMGN
$209B
– –
-3,000
Closed -$982K
BIDU icon
88
CALL
Baidu
BIDU
$35.7B
– –
-1,500
Closed -$196K
BIIB icon
89
CALL
Biogen
BIIB
$30.9B
– –
-2,500
Closed -$440K
BUR icon
90
Burford Capital
BUR
$914M
– –
-19,500
Closed -$174K
CTLP
91
DELISTED
Cantaloupe
CTLP
– –
-33,500
Closed -$356K
DOCU
92
CALL
DocuSign
DOCU
$11.1B
– –
-9,500
Closed -$650K
GDX icon
93
PUT
VanEck Gold Miners ETF
GDX
$22.5B
– –
-15,000
Closed -$1.15M
HD icon
94
Home Depot
HD
$337B
– –
-8,500
Closed -$2.92M
LYFT icon
95
CALL
Lyft
LYFT
$5.86B
– –
-17,500
Closed -$339K
MEOH icon
96
Methanex
MEOH
$4.23B
– –
-5,500
Closed -$218K
MU icon
97
PUT
Micron Technology
MU
$835B
– –
-22,500
Closed -$6.42M
PFE icon
98
Pfizer
PFE
$143B
– –
-47,000
Closed -$1.17M
PYPL icon
99
PayPal
PYPL
$50.3B
– –
-5,000
Closed -$292K
SNY icon
100
Sanofi
SNY
$107B
– –
-21,000
Closed -$979K
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
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 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.