Dcf Advisers, LLC Portfolio Holdings by Sector
Dcf Advisers, LLC
- $222 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
MU MU AMD MRVL AVGO INTC QCOM 7 stocks |
$53,702
24.18% of portfolio
|
3
|
3
|
- | - |
0
Calls
1
Puts
|
|
Biotechnology | Healthcare
ARGX IONS REGN INCY ZLAB XNCR PRTA VRDN 9 stocks |
$34,990
15.76% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
GDX IAU GLD SLV GDXJ URNM GDX IWM 8 stocks |
$32,203
14.5% of portfolio
|
3
|
1
|
- | - |
0
Calls
1
Puts
|
|
Internet Content & Information | Communication Services
GOOG BIDU META SPOT NN 5 stocks |
$21,591
9.72% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY AMGN ABBV PFE AMGN 5 stocks |
$13,827
6.23% of portfolio
|
3
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
TEVA EVO TEVA LNDC 4 stocks |
$12,940
5.83% of portfolio
|
3
|
1
|
- | - |
1
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
BAC C C 3 stocks |
$11,341
5.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Software—Infrastructure | Technology
ORCL ALLT 2 stocks |
$8,878
4.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN AMZN 2 stocks |
$8,068
3.63% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Asset Management | Financial Services
AOD JQC STEW 3 stocks |
$5,382
2.42% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ZBH LNSR 2 stocks |
$4,448
2.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO 1 stocks |
$4,105
1.85% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
ZM LYFT LYFT 3 stocks |
$3,095
1.39% of portfolio
|
2
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$2,355
1.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
OI OI 2 stocks |
$1,208
0.54% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
LRCX 1 stocks |
$1,004
0.45% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
BP 1 stocks |
$861
0.39% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
PYPL 1 stocks |
$737
0.33% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
TPB 1 stocks |
$692
0.31% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
CTLP 1 stocks |
$354
0.16% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
TDOC 1 stocks |
$270
0.12% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|