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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
+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
CRVS icon
76
CALL
Corvus Pharmaceuticals
CRVS
$1.1B
– –
-2,500
Closed -$10K
CRVS icon
77
Corvus Pharmaceuticals
CRVS
$1.1B
– –
-757,500
Closed -$3.03M
HELP
78
Cybin Inc
HELP
$490M
– –
-202,750
Closed -$1.7M
ET icon
79
Energy Transfer Partners
ET
$69.5B
– –
-300,500
Closed -$5.45M
GM icon
80
General Motors
GM
$80.9B
– –
-25,000
Closed -$1.23M
B
81
Barrick Mining
B
$60.9B
– –
-60,000
Closed -$1.25M
GPCR icon
82
Structure Therapeutics
GPCR
$3.37B
– –
-24,750
Closed -$513K
MU icon
83
CALL
Micron Technology
MU
$835B
– –
-2,500
Closed -$308K
PANW icon
84
Palo Alto Networks
PANW
$256B
– –
-1,050
Closed -$215K
UBER icon
85
Uber
UBER
$145B
– –
-55,000
Closed -$5.13M
UBER icon
86
PUT
Uber
UBER
$145B
– –
-7,500
Closed -$700K
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-5,000
Closed -$212K
ARQ icon
88
Arq
ARQ
$83.3M
– –
-108,494
Closed -$583K
1 2 3
4

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MWM
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RCP
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HPM
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CAG
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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.