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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
+23.68%
1 Year Est. Return
+72.65%
3 Year Est. Return
+156.29%
5 Year Est. Return
+218.72%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$61.6M
Cap. Flow
+$10.4M
Cap. Flow %
2.78%
Top 10 Hldgs %
47.87%
Holding
126
New
32
Increased
15
Reduced
23
Closed
31

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.09M
2
CRVS icon
Corvus Pharmaceuticals
CRVS
+$5.75M
3
ET icon
Energy Transfer Partners
ET
+$5M
4
HELP
Cybin Inc
HELP
+$4.99M
5
UBER icon
Uber
UBER
+$4.95M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$8.72M
2
SLV icon
iShares Silver Trust
SLV
+$1.38M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.14M
4
BP icon
BP
BP
+$862K
5
GLD icon
SPDR Gold Trust
GLD
+$764K

Sector Composition

Rank Sector Weight
1 Healthcare 30.33%
2 Technology 22.95%
3 Communication Services 6.77%
4 Consumer Discretionary 5.29%
5 Financials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$891B
$47.7M 12.8%
167,250
-38,000
-19% -$8.72M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$47.1M 12.62%
+69,000
New +$46.6M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.18T
$17.9M 4.8%
57,000
– –
TEVA icon
4
Teva Pharmaceuticals
TEVA
$40.8B
$12M 3.22%
385,000
+17,300
+5% +$426K
ARGX icon
5
argenx
ARGX
$55.3B
$11.5M 3.08%
13,650
– –
GDX icon
6
VanEck Gold Miners ETF
GDX
$23.1B
$9.39M 2.52%
109,500
-5,000
-4% -$395K
LLY icon
7
Eli Lilly
LLY
$1.09T
$8.92M 2.39%
8,300
– –
IONS icon
8
Ionis Pharmaceuticals
IONS
$9.03B
$8.15M 2.19%
103,000
-5,413
-5% -$408K
IAU icon
9
iShares Gold Trust
IAU
$63.7B
$8.12M 2.18%
100,000
– –
REGN icon
10
Regeneron Pharmaceuticals
REGN
$72.9B
$7.72M 2.07%
10,000
– –
AMZN icon
11
Amazon
AMZN
$2.5T
$7.39M 1.98%
32,000
+2,750
+9% +$629K
BAC icon
12
Bank of America
BAC
$434B
$6.57M 1.76%
119,500
– –
AMD icon
13
Advanced Micro Devices
AMD
$735B
$6.42M 1.72%
30,000
-2,500
-8% -$561K
MU icon
14
PUT
Micron Technology
MU
$891B
$6.42M 1.72%
22,500
-19,000
-46% -$4.36M
HELP
15
Cybin Inc
HELP
$506M
$6.34M 1.7%
+775,588
New +$4.99M
NAMS icon
16
NewAmsterdam Pharma
NAMS
$3.28B
$5.63M 1.51%
160,600
-14,650
-8% -$533K
CRVS icon
17
Corvus Pharmaceuticals
CRVS
$1.13B
$5.61M 1.51%
+729,000
New +$5.75M
ORCL icon
18
Oracle
ORCL
$349B
$5.55M 1.49%
28,500
-500
-2% -$119K
BABA icon
19
Alibaba
BABA
$281B
$5.48M 1.47%
+37,400
New +$6.09M
BIDU icon
20
Baidu
BIDU
$36.5B
$5.29M 1.42%
40,500
+1,000
+3% +$124K
GLD icon
21
SPDR Gold Trust
GLD
$133B
$5.15M 1.38%
13,000
-2,000
-13% -$764K
ET icon
22
Energy Transfer Partners
ET
$69.6B
$4.96M 1.33%
+300,500
New +$5M
SLV icon
23
iShares Silver Trust
SLV
$28.5B
$4.67M 1.25%
72,500
-27,500
-28% -$1.38M
UBER icon
24
Uber
UBER
$146B
$4.49M 1.21%
+55,000
New +$4.95M
AMGN icon
25
Amgen
AMGN
$210B
$4.42M 1.19%
13,500
+2,000
+17% +$634K
1
2 3 4 5

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MWM
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RCP
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AWM
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HPM
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CAG
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DCF Advisers's Q4 2025 Portfolio in Review

As of Q4 2025, DCF Advisers held 126 positions worth $373M, up 20% from $311M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

DCF Advisers's Q4 2025 filing shows 32 new, 15 increased, 23 reduced and 31 closed positions. Its largest new stake was Alibaba: 37,400 shares worth $5.48M. The largest sale was Micron Technology, an estimated $8.72M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

  • DCF Advisers's largest Q4 2025 buy was Alibaba: 37,400 shares worth $5.48M.
  • DCF Advisers added most to Lyft in Q4 2025, an estimated $2.42M increase.
  • DCF Advisers's biggest Q4 2025 reduction was Micron Technology, cutting an estimated $8.72M.
  • DCF Advisers fully exited Alpha Architect 1-3 Month Box ETF in Q4 2025, selling an estimated $1.14M.
  • DCF Advisers's ten largest holdings make up 48% of its $373M portfolio in Q4 2025.
  • DCF Advisers opened 32 new positions and closed 31 in Q4 2025.
  • DCF Advisers's portfolio value rose 20% quarter-over-quarter to $373M.

Based on DCF Advisers's 13F filing for Q4 2025, filed 11 Feb 2026.