DCF Advisers, LLC CSCO — CISCO SYS INC

Ownership history in DCF Advisers, LLC  ·  22 quarters on record

AI Ownership Summary

DCF Advisers, LLC reported CISCO SYS INC (CSCO) in 22 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.92% in 2025 Q1. The latest visible filing shows CSCO at 1.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CSCO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DCF Advisers, LLC's position in CISCO SYS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

CSCO was reported at 1.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.92% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CSCO stock page DCF Advisers, LLC fund profile DCF Advisers, LLC full holdings
How DCF Advisers, LLC held CSCO — position size vs. price
% of Fund (quarterly)    CSCO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 16.7% +1.3% ❌ 50,000 -10,000 -16.7% 1.03% $3.9M 2026-02-14 (Est.) $76.44
2025 Q3 ADDED — — — 60,000 +2,500 +4.3% 1.32% $4.1M 2025-11-12 $73.17
2025 Q2 REDUCED 11.5% -1.8% ✅ 57,500 -7,500 -11.5% 1.85% $4.0M 2025-08-12 $70.19
2025 Q1 ADDED — — — 65,000 +52,500 +420.0% 1.92% $4.0M 2025-05-09 $58.43
2024 Q4 REDUCED 58.3% +4.9% ❌ 12,500 -17,500 -58.3% 0.36% $740K 2025-02-11 $60.62
2024 Q4 UNCHANGED — — — 30,000 — 0% 0.86% $1.8M 2025-02-11 $60.62
2024 Q3 REDUCED 7.7% +12.1% ❌ 30,000 -2,500 -7.7% 0.64% $1.6M 2024-11-13 $57.08
2024 Q2 ADDED — — — 32,500 +2,500 +8.3% 0.80% $1.5M 2024-08-12 $42.94
2024 Q1 ADDED — — — 30,000 +5,000 +20.0% 0.74% $1.5M 2024-05-15 $47.14
2023 Q4 ADDED — — — 25,000 +2,500 +11.1% 0.69% $1.3M 2024-02-13 $46.73
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CSCO

As of 2026 Q1 — sorted by position size

Harold Davidson & Associates Inc. 10.56% Nexus Investment Management ULC 3Y 7Y 6.83% CFC Planning Co LLC 6.1% WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST 3Y 7Y 5.75% Two Point Capital Management, Inc. 3Y 4.66% Sara-Bay Financial 3Y 4.51% Orca Wealth Management, LLC 4.4% Rayburn West Financial Services LLC 4.38% Axecap Investments, LLC 4.34% Silver Lake Advisory, LLC 3Y 7Y 3.94%

FAQ About DCF Advisers, LLC and CSCO

These are the practical questions this page is built to answer before you even open the full history table.

How long has DCF Advisers, LLC reported owning CSCO?

DCF Advisers, LLC reported CSCO across 10 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported CSCO position in DCF Advisers, LLC's portfolio?

The largest reported portfolio weight for CSCO was 1.92% in 2025 Q1.

What is the latest reported CSCO position on this page?

The most recent filing on this page is 2025 Q4, when DCF Advisers, LLC reported 50,000 shares, equal to 1.03% of portfolio, with an estimated market value of $3.9M.

What does the chart on this CSCO ownership page compare?

The chart compares DCF Advisers, LLC's quarterly CSCO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did DCF Advisers, LLC time their CSCO position?

Based on 13F filing dates vs. subsequent CSCO price moves, DCF Advisers, LLC correctly timed 9 out of 17 reported position changes (53%). The annualised alpha on CSCO relative to SPY over the holding period was -5.7%.

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