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DCF ADVISERS, LLC 13F portfolio summary

DCF ADVISERS, LLC of DCF ADVISERS, LLC has 93 current stock holdings with a reported portfolio value of $565.8M. The portfolio 1 year return is +103.63%. Top holdings include MU (20.40%), GOOG (3.37%), AMD (2.98%), AMZN (2.50%), ARGX (2.33%).

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DCF ADVISERS, LLC

DCF ADVISERS, LLC
Latest filing: 2026-06-30

DCF ADVISERS, LLC runs DCF ADVISERS, LLC and currently holds 93 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $565.76M. Their top holdings are MU, GOOG, AMD, AMZN, ARGX. The top five represent 31.6% of reported portfolio weight. DCF ADVISERS, LLC ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, DCF ADVISERS, LLC initiated 9 new positions. They added to 19 existing positions. They trimmed 18 positions. Their current best-performing preview position is MU with returns of +241.67%.

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Top 5 Holdings
MU20.4%
GOOG3.4%
AMD3.0%
AMZN2.5%
ARGX2.3%
Top 5: 31.6%
Portfolio Returns
1 Year
+103.63%
#0/1000
3 Year
+170.94%
#0/1000
5 Year
+161.83%
#0/1000

Portfolio Value

$565.76M

Alpha Score

141.7

#0 of 1000

Holdings

93

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93 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
MU
MICRON TECHNOLOGY INC
20.40%$69.97$966.78+1,281.71%
Trimmed
-33.33%
GOOG
ALPHABET INC
3.37%$70.42$341.75+385.30%
Trimmed
-5.26%
AMD
ADVANCED MICRO DEVICES INC
2.98%$75.33$473.25+528.24%
Held
AMZN
AMAZON COM INC
2.50%$212.80$258.63+21.54%
Added
+55.92%
ARGX
ARGENX SE
2.33%$228.70$1,039.78+354.65%
Trimmed
-3.07%
CRVS
CORVUS PHARMACEUTICALS INC
1.68%$7.70$14.46+87.79%
Held
TEVA
TEVA PHARMACEUTICAL INDS LTD
1.52%$18.34$37.33+103.52%
Trimmed
-15.17%
MRVL
MARVELL TECHNOLOGY INC
1.45%$64.68$237.04+266.48%
Held
BAC
BANK OF AMER CORP
1.20%$33.96$61.70+81.68%
Held
REGN
REGENERON PHARMACEUTICALS
1.02%$519.37$834.01+60.58%
Held

Showing 1-10 of 93