DCF Advisers, LLC

CIK 0001802493 · Q1 2026

13F Equity AUM

$375.1M

+0.6% QoQ

Positions

-3 QoQ

AUM Rank

#5,152

Top 41%

Skill Alpha (FF)

+3.7%/yr^ns

No Clear Edge

Rank #794 · Top 10%

vs S&P +0.3%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 44.3%Top 10: 56.6%Top 20: 72.4%

NDQ19.4%

MU13.5%

GOOG4.4%

SPY3.7%

SMH3.3%

ARGX2.9%

CRVS2.5%

TEVA2.4%

IAU*2.4%

AMZN2.3%

Others (69)43.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services35.4%

Technology23.5%

Healthcare22.0%

Communication Services7.8%

Consumer Cyclical4.5%

Unclassified2.5%

Financials2.4%

Other2.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 79Median: 0.59%Avg: 1.27%

0–0.5%

37(9.0%)

0.5–1%

15(10.7%)

1–3%

22(36.1%)

3–5%

3(11.4%)

5%+

2(32.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 75Unique: 4vs 20 funds

1%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

1.4%

BlackRock, Inc.

1.7%

BANK OF AMERICA CORP /DE/

1.4%

FMR LLC

2.1%

JPMORGAN CHASE & CO

1.2%

STATE STREET CORP

1.6%

GEODE CAPITAL MANAGEMENT, LLC

1.6%

VANGUARD CAPITAL MANAGEMENT LLC

1.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.5%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New7Increased15Decreased32Exited10

New Positions

SMH3.3%

+32K

MSFT0.3%

+3K

QURE0.2%

+49K

SNPS0.2%

+2K

PINS0.1%

+25K

IBIT0.1%

+8K

CMPS0.1%

+43K

Increased

NDQ19.4%

+124K(+6200%)

ALLT0.3%

+85K(+117%)

XJQCX0.6%

+68K(+17%)

OXQ10.2%

+67K(+26%)

BHVN0.6%

+60K(+30%)

CSCO1.4%

+20K(+40%)

GOOGL1.5%

+14K(+280%)

AMZN2.3%

+9K(+27%)

ZM1.0%

+6K(+16%)

SBUX0.2%

+5K(+100%)

Decreased

TEVA2.4%

-192,500(-39%)

EVO0.7%

-133,719(-11%)

ALT0.0%

-125,000(-71%)

PRTA0.2%

-122,500(-63%)

CRVS2.5%

-91,500(-13%)

HELP0.9%

-83,600(-11%)

IMRX0.2%

-73,538(-34%)

LYFT0.4%

-65,000(-39%)

GDX1.5%

-62,000(-50%)

XNCR0.3%

-51,000(-33%)

Exited

SOXX

-10,000

-8,500

-47,000

-137,500

-9,500

-2,500

-33,500

-5,000

-5,500

-19,500

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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