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DCF ADVISERS, LLC 13F portfolio summary

DCF ADVISERS, LLC of DCF ADVISERS, LLC has 68 current stock holdings with a reported portfolio value of $375.1M. The portfolio 1 year return is +48.00%. Top holdings include MU (19.74%), GOOG (6.37%), ARGX (4.17%), CRVS (3.63%), TEVA (3.52%).

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DCF ADVISERS, LLC

DCF ADVISERS, LLC
Latest filing: 2026-03-31

DCF ADVISERS, LLC runs DCF ADVISERS, LLC and currently holds 68 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $375.13M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. DCF ADVISERS, LLC ranks #313 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, DCF ADVISERS, LLC's portfolio at DCF ADVISERS, LLC has delivered returns of +48.00%. Their 3-year annualized return is +87.80%. Looking at the 5-year horizon, DCF ADVISERS, LLC has achieved +84.41% annualized returns at DCF ADVISERS, LLC.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+48.00%
#187/1000
3 Year
+87.80%
#295/1000
5 Year
+84.41%
#356/1000

Portfolio Value

$375.13M

Alpha Score

69.5

#313 of 1000

Holdings

68

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change