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DA

DCF Advisers Portfolio holdings

AUM $375M
1-Year Est. Return 72.65%
This Fund
S&P 500
This Quarter Est. Return
+0.57%
1 Year Est. Return
+72.65%
3 Year Est. Return
+156.29%
5 Year Est. Return
+218.72%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$2.2M
Cap. Flow
+$7.11M
Cap. Flow %
3.4%
Top 10 Hldgs %
41.25%
Holding
111
New
24
Increased
26
Reduced
21
Closed
25

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$5.85M
2
BABA icon
Alibaba
BABA
+$4.47M
3
UBER icon
Uber
UBER
+$3.6M
4
AZN icon
AstraZeneca
AZN
+$3.31M
5
CSCO icon
Cisco
CSCO
+$2.15M

Top Sells

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$12M
2
ABBV icon
AbbVie
ABBV
+$4.03M
3
ARGX icon
argenx
ARGX
+$3.57M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.68M
5
TPB icon
Turning Point Brands
TPB
+$1.45M

Sector Composition

Rank Sector Weight
1 Healthcare 31%
2 Technology 21%
3 Consumer Discretionary 7.5%
4 Communication Services 7.46%
5 Financials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
PUT
Vanguard S&P 500 ETF
VOO
$979B
$18M 8.61%
35,000
+25,000
+250% +$13.5M
MU icon
2
Micron Technology
MU
$930B
$16.9M 8.11%
195,000
+11,500
+6% +$1.1M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$8.91M 4.26%
57,000
-400
-0.7% -$73.3K
ARGX icon
4
argenx
ARGX
$53.4B
$8.49M 4.07%
14,350
-5,650
-28% -$3.57M
AMZN icon
5
Amazon
AMZN
$2.92T
$6.35M 3.04%
33,350
+3,350
+11% +$727K
IAU icon
6
iShares Gold Trust
IAU
$62.9B
$5.9M 2.82%
100,000
– –
REGN icon
7
Regeneron Pharmaceuticals
REGN
$78.5B
$5.64M 2.7%
8,900
– –
ET icon
8
Energy Transfer Partners
ET
$70.1B
$5.59M 2.67%
+300,500
New +$5.85M
GLD icon
9
SPDR Gold Trust
GLD
$131B
$5.19M 2.48%
18,000
– –
LLY icon
10
Eli Lilly
LLY
$1.02T
$5.16M 2.47%
6,250
-750
-11% -$624K
BABA icon
11
Alibaba
BABA
$293B
$5.13M 2.46%
+38,800
New +$4.47M
ORCL icon
12
Oracle
ORCL
$374B
$5.1M 2.44%
36,500
– –
BAC icon
13
Bank of America
BAC
$435B
$4.99M 2.39%
119,500
– –
BIDU icon
14
Baidu
BIDU
$37.7B
$4.83M 2.31%
52,500
+4,750
+10% +$426K
GDX icon
15
VanEck Gold Miners ETF
GDX
$22.7B
$4.14M 1.98%
90,000
+7,500
+9% +$303K
CSCO icon
16
Cisco
CSCO
$457B
$4.01M 1.92%
65,000
+35,000
+117% +$2.15M
AMD icon
17
Advanced Micro Devices
AMD
$776B
$3.9M 1.87%
38,000
-12,000
-24% -$1.33M
UBER icon
18
Uber
UBER
$143B
$3.64M 1.74%
+50,000
New +$3.6M
NAMS icon
19
NewAmsterdam Pharma
NAMS
$3.25B
$3.53M 1.69%
172,500
+83,100
+93% +$1.85M
LFCR icon
20
Lifecore Biomedical
LFCR
$166M
$3.4M 1.63%
483,000
-56,989
-11% -$354K
AZN icon
21
AstraZeneca
AZN
$263B
$3.37M 1.61%
+22,900
New +$3.31M
ZLAB icon
22
Zai Lab
ZLAB
$2.06B
$3.25M 1.56%
90,000
+25,250
+39% +$777K
SLV icon
23
iShares Silver Trust
SLV
$28B
$3.1M 1.48%
100,000
-45,000
-31% -$1.31M
ZBH icon
24
Zimmer Biomet
ZBH
$18.2B
$3.03M 1.45%
26,804
+3,985
+17% +$426K
IONS icon
25
Ionis Pharmaceuticals
IONS
$8.6B
$2.87M 1.37%
95,000
+12,118
+15% +$397K
1
2 3 4

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CIM
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AIM
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MWM
McMill Wealth Management Norfolk, Nebraska $376M AUM 14.46% 1-Year Est. Return
RCP
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HPM
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CAG
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LWMNY
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DCF Advisers's Q1 2025 Portfolio in Review

As of Q1 2025, DCF Advisers held 111 positions worth $209M, up 1.1% from $207M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

DCF Advisers deployed $7.11M of net new capital in Q1 2025, opening 24 new positions and adding to 26 existing holdings. Its largest new stake was Energy Transfer Partners: 300,500 shares worth $5.59M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 35% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Intra-Cellular Therapies Inc., an estimated $12M trimmed.

  • DCF Advisers's largest Q1 2025 buy was Energy Transfer Partners: 300,500 shares worth $5.59M.
  • DCF Advisers added most to Cisco in Q1 2025, an estimated $2.15M increase.
  • DCF Advisers's biggest Q1 2025 reduction was Intra-Cellular Therapies Inc., cutting an estimated $12M.
  • DCF Advisers fully exited Boeing in Q1 2025, selling an estimated $1.24M.
  • DCF Advisers's ten largest holdings make up 41% of its $209M portfolio in Q1 2025.
  • DCF Advisers opened 24 new positions and closed 25 in Q1 2025.
  • DCF Advisers's portfolio value rose 1.1% quarter-over-quarter to $209M.

Based on DCF Advisers's 13F filing for Q1 2025, filed 9 May 2025.