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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
+96.59%
1 Year Est. Return
+197.74%
3 Year Est. Return
+371.51%
5 Year Est. Return
+473.27%
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$191M
Cap. Flow
-$25.1M
Cap. Flow %
-4.43%
Top 10 Hldgs %
65.92%
Holding
98
New
12
Increased
27
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.33M
2
HELP
Cybin Inc
HELP
+$3.72M
3
MSFT icon
Microsoft
MSFT
+$3.33M
4
IMRX icon
Immuneering
IMRX
+$3.28M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.99M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$37.5M
2
LLY icon
Eli Lilly
LLY
+$5.72M
3
CSCO icon
Cisco
CSCO
+$1.57M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.52M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$1.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.15%
2 Technology 31.31%
3 Healthcare 17.63%
4 Communication Services 4.62%
5 Consumer Discretionary 4.24%

No holdings matched the selected filter criteria.

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DCF Advisers's Q2 2026 Portfolio in Review

As of Q2 2026, DCF Advisers held 98 positions worth $566M, up 51% from $375M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

DCF Advisers withdrew a net $25.1M in Q2 2026, closing 5 positions and reducing 22 holdings. Its most notable exit was Synopsys, an estimated $496K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.

Against the trend, DCF Advisers opened a new position in MarineMax worth $2.11M.

  • DCF Advisers's largest Q2 2026 buy was MarineMax: 57,500 shares worth $2.11M.
  • DCF Advisers added most to Amazon in Q2 2026, an estimated $5.33M increase.
  • DCF Advisers's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $37.5M.
  • DCF Advisers fully exited Synopsys in Q2 2026, selling an estimated $496K.
  • DCF Advisers's ten largest holdings make up 66% of its $566M portfolio in Q2 2026.
  • DCF Advisers opened 12 new positions and closed 5 in Q2 2026.
  • DCF Advisers's portfolio value rose 51% quarter-over-quarter to $566M.

Based on DCF Advisers's 13F filing for Q2 2026, filed 10 Aug 2026.