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Latest DCF Advisers, LLC Stock Portfolio

$375Million | No. of Holdings #72

DCF Advisers, LLC Performance

2026 Q1-0.83%
YTD-0.83%
2025+47.10%

About DCF Advisers, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, DCF Advisers, LLC reported an equity portfolio of $375.1 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of DCF Advisers, LLC are MU, GOOG, ARGX. The fund has invested 13.5% of it's portfolio in MICRON TECHNOLOGY INC and 4.4% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off HOME DEPOT INC (HD), PFIZER INC (PFE) and TELADOC HEALTH INC (TDOC) stocks. They significantly reduced their stock positions in ASTRAZENECA PLC (AZN), PROTHENA CORP PLC (PRTA) and AMGEN INC (AMGN). DCF Advisers, LLC opened new stock positions in UNIQURE NV (QURE), MICROSOFT CORP (MSFT) and SYNOPSYS INC (SNPS). The fund showed a lot of confidence in some stocks as they added substantially to ALLOT COMMUNICATIONS LTD (ALLT), ZOOM VIDEO COMMUNICATIONS IN (ZM) and ARQ INC (ADES).
DCF Advisers, LLC Equity Portfolio Value
Last Reported on: 11 May, 2026
$375Million
  as of May 11, 2026

DCF Advisers, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that DCF Advisers, LLC made a return of -0.83% in the last quarter. In trailing 12 months, it's portfolio return was 49.07%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
uniqure nv801,150
microsoft corp555,255
synopsys inc495,600
pinterest inc458,500
compass pathways plc235,025
New stocks bought by DCF Advisers, LLC

Additions

Ticker% Inc.
allot communications ltd117
zoom video communications in53.72
arq inc25.8
amazon com inc18.75
vertex pharmaceuticals inc16.67
nuveen cr strategies income16.54
cisco sys inc10.00
broadcom inc8.33
Additions to existing portfolio by DCF Advisers, LLC

Reductions

Ticker% Reduced
astrazeneca plc-87.02
prothena corp plc-62.58
amgen inc-55.56
anaptysbio inc-46.74
ionis pharmaceuticals inc-45.63
ishares silver tr-44.83
vaneck vectors gold miners etf-42.92
viridian therapeutics inc-38.99
DCF Advisers, LLC reduced stake in above stock

Sold off

Ticker$ Sold
teladoc health inc-962,500
pfizer inc-1,170,300
cantaloupe inc-355,770
burford cap ltd-173,940
home depot inc-2,924,850
methanex corp-218,460
paypal holdings inc-291,900
DCF Advisers, LLC got rid off the above stocks

Sector Distribution

DCF Advisers, LLC has about 32.2% of it's holdings in Technology sector.

  • Technology
  • Others
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Financial Services
  • Energy
Sector%
Technology32.2
Others27.5
Healthcare22.3
Communication Services6.8
Consumer Cyclical4.2
Financial Services3.7
Energy2.2

Market Cap. Distribution

DCF Advisers, LLC has about 64.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • SMALL-CAP
  • MID-CAP
  • MICRO-CAP
Category%
MEGA-CAP44.4
UNALLOCATED28.1
LARGE-CAP19.9
SMALL-CAP5.1
MID-CAP1.2
MICRO-CAP1.2

Stocks belong to which Index?

About 54.5% of the stocks held by DCF Advisers, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50052.3
Others45.5
RUSSELL 20002.2
Top 5 Winners (%)%
CRVS
corvus pharmaceuticals inc
84.3 %
AZN
astrazeneca plc
64.7 %
LRCX
lam research corp
24.8 %
INTC
intel corp
18.4 %
MU
micron technology inc
17.4 %
Top 5 Winners ($)$
MU
micron technology inc
8.3 M
CRVS
corvus pharmaceuticals inc
4.7 M
AZN
astrazeneca plc
2.6 M
ET
energy transfer l p
0.8 M
IAU
ishares gold tr
0.7 M
Top 5 Losers (%)%
LNDC
lifecore biomedical inc
-53.4 %
LNSR
lensar inc
-48.8 %
CYBN
cybin inc
-39.1 %
VRDN
viridian therapeutics inc
-29.9 %
structure therapeutics inc
-29.4 %
Top 5 Losers ($)$
CYBN
cybin inc
-2.5 M
LNDC
lifecore biomedical inc
-1.9 M
ARGX
argenx se
-1.6 M
GOOG
alphabet inc
-1.5 M
ORCL
oracle corp
-1.4 M

DCF Advisers, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of DCF Advisers, LLC

DCF Advisers, LLC has 72 stocks in it's portfolio. About 35.6% of the portfolio is in top 10 stocks. CYBN proved to be the most loss making stock for the portfolio. MU was the most profitable stock for DCF Advisers, LLC last quarter.

$265.26MTotal Value
79.00Positions
11 May, 2026Last Reported
Current holdings of Current Stock Holdings of DCF Advisers, LLC, last reported on 11 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFK
Vaneck Vectors Gold Miners Etf

Vaneck Vectors Gold Miners Etf

AFK
DCF Advisers, LLC's holding in Vaneck Vectors Gold Miners Etf over time
1.53%62,500
$5.74M
1.53%
decreased 42.92 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
DCF Advisers, LLC's holding in Vaneck Etf Trust over time
0.8%25,000
$3.00M
0.8%
decreased 5.66 percentreduced
ALLT
Allot Communications Ltd

Allot Communications Ltd

ALLT
DCF Advisers, LLC's holding in Allot Communications Ltd over time
0.28%156,500
$1.04M
0.28%
increased 117.36 percentadded
ARGX
Argenx Se

Argenx Se

ARGX
DCF Advisers, LLC's holding in Argenx Se over time
2.85%14,650
$10.70M
2.85%
increased 7.33 percentadded
AZN
Astrazeneca Plc

Astrazeneca Plc

AZN
DCF Advisers, LLC's holding in Astrazeneca Plc over time
0.3%5,750
$1.13M
0.3%
decreased 87.02 percentreduced
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
DCF Advisers, LLC's holding in Alibaba Group Hldg Ltd over time
1.29%38,500
$4.83M
1.29%
increased 2.94 percentadded
BIDU
Baidu Inc - Adr

Baidu Inc - Adr

BIDU
DCF Advisers, LLC's holding in Baidu Inc - Adr over time
1.22%41,000
$4.57M
1.22%
increased 1.23 percentadded
BUR
Burford Cap Ltd

Burford Cap Ltd

BUR
DCF Advisers, LLC's holding in Burford Cap Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off