Latest DCF Advisers, LLC Stock Portfolio
DCF Advisers, LLC Performance:
2025 Q3: 14.6%YTD: 23.17%2024: 9.66%
Performance for 2025 Q3 is 14.6%, and YTD is 23.17%, and 2024 is 9.66%.
About DCF Advisers, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, DCF Advisers, LLC reported an equity portfolio of $311.2 Millions as of 30 Sep, 2025.
The top stock holdings of DCF Advisers, LLC are MU, GOOG, . The fund has invested 11% of it's portfolio in MICRON TECHNOLOGY INC and 4.5% of portfolio in ALPHABET INC.
The fund managers got completely rid off ENERGY TRANSFER L P (ET), UBER TECHNOLOGIES INC (UBER) and ALIBABA GROUP HLDG LTD (BABA) stocks. They significantly reduced their stock positions in TELADOC HEALTH INC (TDOC), NEXTNAV INC (NN) and BAIDU INC - ADR. DCF Advisers, LLC opened new stock positions in CORVUS PHARMACEUTICALS INC. The fund showed a lot of confidence in some stocks as they added substantially to BIOHAVEN LTD, TEVA PHARMACEUTICAL-SP ADR (TEVA) and ALLOT COMMUNICATIONS LTD (ALLT).
The top stock holdings of DCF Advisers, LLC are MU, GOOG, . The fund has invested 11% of it's portfolio in MICRON TECHNOLOGY INC and 4.5% of portfolio in ALPHABET INC.
The fund managers got completely rid off ENERGY TRANSFER L P (ET), UBER TECHNOLOGIES INC (UBER) and ALIBABA GROUP HLDG LTD (BABA) stocks. They significantly reduced their stock positions in TELADOC HEALTH INC (TDOC), NEXTNAV INC (NN) and BAIDU INC - ADR. DCF Advisers, LLC opened new stock positions in CORVUS PHARMACEUTICALS INC. The fund showed a lot of confidence in some stocks as they added substantially to BIOHAVEN LTD, TEVA PHARMACEUTICAL-SP ADR (TEVA) and ALLOT COMMUNICATIONS LTD (ALLT).
DCF Advisers, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that DCF Advisers, LLC made a return of 14.6% in the last quarter. In trailing 12 months, it's portfolio return was 21.92%.
New Buys
| Ticker | $ Bought |
|---|---|
| alibaba group hldg ltd | 6,997,280 |
| corvus pharmaceuticals inc | 5,663,840 |
| uber technologies inc | 5,388,350 |
| energy transfer l p | 5,156,580 |
| astrazeneca plc | 3,513,780 |
| home depot inc | 2,431,140 |
| cybin inc | 2,172,040 |
| barrick gold corp | 1,966,200 |
New stocks bought by DCF Advisers, LLC
Additions
| Ticker | % Inc. |
|---|---|
| biohaven ltd | 203 |
| teva pharmaceutical-sp adr | 101 |
| allot communications ltd | 98.65 |
| xencor inc | 35.53 |
| intel corp | 33.33 |
| prothena corp plc | 28.27 |
| lilly eli & co | 25.28 |
| vaneck etf trust | 23.26 |
Additions to existing portfolio by DCF Advisers, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| teladoc health inc | -46.15 |
| nextnav inc | -42.75 |
| baidu inc - adr | -24.76 |
| broadcom inc | -21.57 |
| zoom video communications in | -19.85 |
| amazon com inc | -18.41 |
| sprott fds tr | -17.45 |
| bp plc | -16.67 |
DCF Advisers, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| energy transfer l p | -5,448,060 |
| cybin inc | -1,701,070 |
| arq inc | -582,613 |
| esperion therapeutics inc ne | -97,563 |
| barrick gold corp | -1,249,200 |
| uber technologies inc | -5,131,500 |
| astrazeneca plc | -3,200,500 |
| alibaba group hldg ltd | -4,440,000 |
DCF Advisers, LLC got rid off the above stocks
Sector Distribution
DCF Advisers, LLC has about 33.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 33.4 |
| Technology | 27.6 |
| Healthcare | 23.8 |
| Communication Services | 6.4 |
| Financial Services | 4.4 |
| Consumer Cyclical | 4.1 |
Market Cap. Distribution
DCF Advisers, LLC has about 55.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 35.5 |
| LARGE-CAP | 33 |
| MEGA-CAP | 22.7 |
| SMALL-CAP | 4 |
| MID-CAP | 3.3 |
| MICRO-CAP | 1.6 |
Stocks belong to which Index?
About 53% of the stocks held by DCF Advisers, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 49.1 |
| Others | 47 |
| RUSSELL 2000 | 3.9 |
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 67 stocks in it's portfolio. About 35.3% of the portfolio is in top 10 stocks. BNED proved to be the most loss making stock for the portfolio. MU was the most profitable stock for DCF Advisers, LLC last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.76 | 9,250 | 2,355,330 | added | 5.71 | ||
| ABBV | abbvie inc | 0.80 | 10,750 | 2,489,060 | unchanged | 0.00 | ||
| ADES | arq inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck vectors gold miners etf | 2.81 | 114,500 | 8,747,800 | added | 11.71 | ||
| AFK | vaneck etf trust | 0.84 | 26,500 | 2,624,300 | added | 23.26 | ||
| ALLT | allot communications ltd | 0.24 | 70,000 | 740,600 | added | 98.65 | ||
| AMD | advanced micro devices inc | 1.69 | 32,500 | 5,258,180 | reduced | -7.14 | ||
| AMGN | amgen inc | 1.04 | 11,500 | 3,245,300 | added | 9.52 | ||
| AMZN | amazon com inc | 2.06 | 29,250 | 6,422,420 | reduced | -18.41 | ||
| ANAB | anaptysbio inc | 0.47 | 48,000 | 1,469,760 | unchanged | 0.00 | ||
| ARDX | ardelyx inc | 0.02 | 10,000 | 55,100 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 0.53 | 5,000 | 1,649,550 | reduced | -21.57 | ||
| BABA | alibaba group hldg ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAC | bk of america corp | 1.98 | 119,500 | 6,165,000 | unchanged | 0.00 | ||
| BNED | barnes & noble ed inc | 0.73 | 229,443 | 2,282,960 | added | 6.25 | ||
| BOB | ea series trust | 0.37 | 10,000 | 1,138,600 | unchanged | 0.00 | ||
| C | citigroup inc | 1.17 | 36,000 | 3,654,000 | unchanged | 0.00 | ||
| CSCO | cisco sys inc | 1.32 | 60,000 | 4,105,200 | added | 4.35 | ||
| CTLP | cantaloupe inc | 0.11 | 33,500 | 354,095 | unchanged | 0.00 | ||
| CYBN | cybin inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||