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
SOXX icon
101
PUT
iShares Semiconductor ETF
SOXX
$40.2B
– –
-10,000
Closed -$3.01M
TDOC icon
102
Teladoc Health
TDOC
$1.69B
– –
-137,500
Closed -$963K
TEVA icon
103
CALL
Teva Pharmaceuticals
TEVA
$40.7B
– –
-10,000
Closed -$312K
TEVA icon
104
PUT
Teva Pharmaceuticals
TEVA
$40.7B
– –
-97,500
Closed -$3.04M
UBER icon
105
PUT
Uber
UBER
$146B
– –
-10,000
Closed -$980K
VRTX icon
106
CALL
Vertex Pharmaceuticals
VRTX
$124B
– –
-500
Closed -$227K
ZLAB icon
107
PUT
Zai Lab
ZLAB
$2.09B
– –
-1,500
Closed -$26.5K
ZM icon
108
CALL
Zoom
ZM
$27.5B
– –
-10,000
Closed -$863K
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
AWM
Able Wealth Management Toms River, New Jersey $374M AUM 12.51% 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

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.