DCF Advisers, LLC
SEC Form 13F institutional filer · CIK 0001802493
13F-HR · 27 reported holdings · 2026-03-31
Reported long-US-equity value
$0.15B
Top-10 concentration
78.0%
DCF Advisers, LLC — $146M AUM allocation strategy
DCF Advisers, LLC files SEC Form 13F and reports $146M of long US equity value across 27 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 49.5%, followed by Health Care 19.9% and Communication Services 11.2%.
The top 10 holdings account for 78% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
DCF Advisers, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$146M
total across 27 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
78% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$AMZN +6K sh · +$528K+$CSCO +5K sh · +$416K+$VRTX +1K sh · +$406K
Biggest trims (shares)
−$MU −17.3K sh · +$2.94M−$AMGN −7.5K sh · −$2.31M−$INTC −5K sh · +$68.5K
Exited to nil (held last quarter, gone now)
$HD ($2.92M last qtr)$PFE ($1.17M last qtr)$PYPL ($292K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors42.7%—
- Biotechnology12.7%—
- Interactive Media & Services11.2%—
- Diversified Banks6.8%—
- Broadline Retail5.4%—
- Pharmaceuticals5.2%—
- Communications Equipment3.0%—
- Application Software2.9%—
- Other holdings10.2%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $MU | Micron Technology Inc | 150K | $50.7M | -17.3K | 34.7% |
| $GOOGL | Alphabet Inc | 57K | $16.4M | +0 | 11.2% |
| $AMZN | Amazon.com Inc | 38K | $7.91M | +6K | 5.4% |
| $LLY | Eli Lilly and Company | 8.3K | $7.63M | +0 | 5.2% |
| $REGN | Regeneron Pharmaceuticals Inc | 9.25K | $7.15M | -750 | 4.9% |
| $AMD | Advanced Micro Devices Inc | 29K | $5.9M | -1K | 4.0% |
| $BAC | Bank of America Corporation | 120K | $5.83M | +0 | 4.0% |
| $CSCO | Cisco Systems Inc | 55K | $4.27M | +5K | 2.9% |
| $ORCL | Oracle Corporation | 28.5K | $4.19M | +0 | 2.9% |
| $C | Citigroup Inc | 36K | $4.08M | +0 | 2.8% |
…and 17 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
Newsletter signup
Free subscription. Daily trading day morning dispatch. No spam.