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DCF Advisers, LLC
DCF Advisers, LLC is an institution, managing $212.2M across 57 long positions as of Q3 2025 with 31% Technology concentration, 51% concentrated in top 10 holdings, and 16% allocation to MU.
- Portfolio Value
- $212.2M
- Positions
- 57
- Top Holding
- MU at 16.19%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in DCF Advisers, LLC's portfolio (51.2% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $34.3M | 16.19% | +$1.5M Bought | 0.02% 205.3K shares | |
Internet Content & Information Communication Services | $13.9M | 6.54% | — | 0.00% 57.0K shares | |
Unknown Unknown | $10.1M | 4.74% | — | — 13.7K shares | |
ETF ETF | $8.7M | 4.12% | +$916.8K Bought | — 114.5K shares | |
Software - Infrastructure Technology | $8.2M | 3.84% | -$1.3M Sold | 0.00% 29.0K shares | |
Unknown Unknown | $7.4M | 3.50% | +$3.7M Bought | — 367.7K shares | |
Biotechnology Healthcare | $7.1M | 3.34% | +$1.1M Bought | 0.07% 108.4K shares | |
Specialty Retail Consumer Cyclical | $6.4M | 3.03% | -$1.4M Sold | 0.00% 29.3K shares | |
Drug Manufacturers - General Healthcare | $6.3M | 2.98% | +$1.3M Bought | 0.00% 8.3K shares | |
Banks - Diversified Financial Services | $6.2M | 2.91% | — | 0.00% 119.5K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in DCF Advisers, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+203.54% | |
+101.48% | |
+98.65% | |
+35.53% | |
+33.33% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for DCF Advisers, LLC
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