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DCF Advisers, LLC

Portfolio Manager
DCF Advisers, LLC
Performance
+1.77% (2026 Q1)
AUM (13F)
$375.13M
# of Holdings
72
Performance Rank
Allocation (Top 20)
69.07%

DCF Advisers, LLC Holdings Map

Top 50 DCF Advisers, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
MU
MICRON TECHNOLOGY INC
19.1%150.0K$50.7M
-10.31%(-17.25K)
2025-Q1: 195.0K shares2025-Q2: 196.3K shares2025-Q3: 205.3K shares2025-Q4: 167.3K shares2026-Q1: 150.0K shares
$67.18(+1352.23%)
2026-03-31
GOOG
ALPHABET INC
6.16%57.0K$16.4M
+0.00%(+0)
2025-Q1: 57.0K shares2025-Q2: 57.0K shares2025-Q3: 57.0K shares2025-Q4: 57.0K shares2026-Q1: 57.0K shares
$68.53(+419.75%)
2026-03-31
ARGX
ARGENX SE
4.03%14.7K$10.7M
+7.33%(+1.00K)
2025-Q1: 14.3K shares2025-Q2: 13.7K shares2025-Q3: 13.7K shares2025-Q4: 13.7K shares2026-Q1: 14.7K shares
$217.87(+331.31%)
2026-03-31
CRVS
CORVUS PHARMACEUTICALS INC
3.52%637.5K$9.3M
-12.55%(-91.50K)
2025-Q1: 400.0K shares2025-Q2: 757.5K shares2025-Q3: 0 shares2025-Q4: 729.0K shares2026-Q1: 637.5K shares
$3.99(+281.36%)
2026-03-31
TEVA
TEVA PHARMACEUTICAL-SP ADR
3.41%300.0K$9.0M
-22.08%(-85.00K)
2025-Q1: 171.0K shares2025-Q2: 182.5K shares2025-Q3: 367.7K shares2025-Q4: 385.0K shares2026-Q1: 300.0K shares
$17.01(+103.69%)
2026-03-31
IAU
ISHARES GOLD TR
3.32%100.0K$8.8M
+0.00%(+0)
2025-Q1: 100.0K shares2025-Q2: 100.0K shares2025-Q3: 100.0K shares2025-Q4: 100.0K shares2026-Q1: 100.0K shares
$28.60(+171.01%)
2026-03-31
AMZN
AMAZON COM INC
2.98%38.0K$7.9M
+18.75%(+6.00K)
2025-Q1: 33.4K shares2025-Q2: 35.9K shares2025-Q3: 29.3K shares2025-Q4: 32.0K shares2026-Q1: 38.0K shares
$189.36(+28.15%)
2026-03-31
LLY
LILLY ELI & CO
2.88%8.3K$7.6M
+0.00%(+0)
2025-Q1: 6.3K shares2025-Q2: 6.6K shares2025-Q3: 8.3K shares2025-Q4: 8.3K shares2026-Q1: 8.3K shares
$325.75(+272.66%)
2026-03-31
REGN
REGENERON PHARMACEUTICALS
2.69%9.3K$7.1M
-7.50%(-750)
2025-Q1: 8.9K shares2025-Q2: 9.4K shares2025-Q3: 10.0K shares2025-Q4: 10.0K shares2026-Q1: 9.3K shares
$509.88(+28.32%)
2026-03-31
AMD
ADVANCED MICRO DEVICES INC
2.22%29.0K$5.9M
-3.33%(-1.00K)
2025-Q1: 38.0K shares2025-Q2: 35.0K shares2025-Q3: 32.5K shares2025-Q4: 30.0K shares2026-Q1: 29.0K shares
$76.78(+574.43%)
2026-03-31

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