DCF Advisers
Latest statistics and disclosures from DCF Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, MU, ARGX, REGN, GOOG, and represent 36.21% of DCF Advisers's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$25M), BMY, BABA, IWM, AMD, XBI, REGN, BOXX, QCOM, RTX.
- Started 7 new stock positions in QQQ, RTX, MSFT, RVNC, BOXX, BMY, XBI.
- Reduced shares in these 10 stocks: SPY (-$32M), AMGN, ARGX, VIR, JNJ, GLD, PANW, EOG, ABBV, MU.
- Sold out of its positions in DOCU, EOG, PANW.
- DCF Advisers was a net seller of stock by $-953k.
- DCF Advisers has $184M in assets under management (AUM), dropping by -3.02%.
- Central Index Key (CIK): 0001802493
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Portfolio Holdings for DCF Advisers
DCF Advisers holds 81 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 13.4 | $25M | NEW | 69k | 358.27 |
|
| Micron Technology (MU) | 6.4 | $12M | -3% | 173k | 68.03 |
|
| Argenx Se Sponsored Adr (ARGX) | 5.9 | $11M | -14% | 22k | 491.63 |
|
| Regeneron Pharmaceuticals (REGN) | 5.5 | $10M | +9% | 12k | 822.96 |
|
| Alphabet Cap Stk Cl C (GOOG) | 5.0 | $9.2M | -2% | 70k | 131.85 |
|
| Abbvie (ABBV) | 3.6 | $6.6M | -6% | 45k | 149.06 |
|
| Intra Cellular Therapies (ITCI) | 3.0 | $5.6M | 107k | 52.09 |
|
|
| Oracle Corporation (ORCL) | 3.0 | $5.6M | +10% | 53k | 105.92 |
|
| Spdr Gold Tr Gold Shs (GLD) | 3.0 | $5.5M | -11% | 32k | 171.45 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 2.9 | $5.2M | 373k | 14.03 |
|
|
| Xencor (XNCR) | 2.7 | $5.0M | +14% | 246k | 20.15 |
|
| Advanced Micro Devices (AMD) | 2.4 | $4.5M | +43% | 44k | 102.82 |
|
| Eli Lilly & Co. (LLY) | 2.2 | $4.0M | 7.5k | 537.13 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.2 | $4.0M | +112% | 46k | 86.74 |
|
| Prothena Corp SHS (PRTA) | 2.2 | $4.0M | -2% | 83k | 48.25 |
|
| Bank of America Corporation (BAC) | 1.9 | $3.5M | -5% | 130k | 27.38 |
|
| Ishares Gold Tr Ishares New (IAU) | 1.9 | $3.5M | 100k | 34.99 |
|
|
| Apple (AAPL) | 1.7 | $3.1M | +23% | 18k | 171.21 |
|
| Amgen (AMGN) | 1.7 | $3.1M | -45% | 11k | 268.76 |
|
| Bristol Myers Squibb (BMY) | 1.6 | $3.0M | NEW | 52k | 58.04 |
|
| Incyte Corporation (INCY) | 1.4 | $2.6M | +9% | 45k | 57.77 |
|
| Seagen | 1.3 | $2.3M | -5% | 11k | 212.15 |
|
| At&t (T) | 1.2 | $2.1M | +11% | 143k | 15.02 |
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 1.2 | $2.1M | -93% | 5.0k | 427.48 |
|
| Nuveen Cr Strategies Income Com Shs (JQC) | 1.2 | $2.1M | +7% | 420k | 5.06 |
|
| Zimmer Holdings (ZBH) | 1.1 | $2.1M | 18k | 112.22 |
|
|
| Ishares Tr Russel 2000 Etf (IWM) | 1.1 | $2.0M | +248% | 12k | 176.74 |
|
| Turning Pt Brands (TPB) | 1.1 | $1.9M | 84k | 23.09 |
|
|
| Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) | 1.0 | $1.9M | 254k | 7.56 |
|
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.9 | $1.6M | 50k | 32.23 |
|
|
| Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal) | 0.9 | $1.6M | 3.1M | 0.52 |
|
|
| Qualcomm (QCOM) | 0.8 | $1.5M | +92% | 14k | 111.06 |
|
| General Motors Company (GM) | 0.8 | $1.5M | 44k | 32.97 |
|
|
| Pfizer (PFE) | 0.7 | $1.3M | -4% | 39k | 33.17 |
|
| Ford Motor Company (F) | 0.7 | $1.2M | +17% | 100k | 12.42 |
|
| Cisco Systems (CSCO) | 0.7 | $1.2M | 23k | 53.76 |
|
|
| Intel Corporation (INTC) | 0.6 | $1.1M | +77% | 31k | 35.55 |
|
| Ishares Silver Tr Ishares (SLV) | 0.6 | $1.0M | 50k | 20.34 |
|
|
| O-i Glass (OI) | 0.5 | $991k | +69% | 59k | 16.73 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.5 | $986k | NEW | 14k | 73.02 |
|
| Marvell Technology (MRVL) | 0.5 | $947k | -12% | 18k | 54.13 |
|
| Landec Corporation (LFCR) | 0.5 | $911k | +33% | 121k | 7.54 |
|
| Lensar (LNSR) | 0.5 | $873k | -2% | 283k | 3.09 |
|
| Burford Cap Ord Shs (BUR) | 0.4 | $826k | +20% | 59k | 14.00 |
|
| Paypal Holdings (PYPL) | 0.4 | $789k | +237% | 14k | 58.46 |
|
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.4 | $778k | NEW | 7.5k | 103.68 |
|
| Boulder Growth & Income Fund (STEW) | 0.4 | $766k | 59k | 12.98 |
|
|
| Barrick Gold Corp (GOLD) | 0.4 | $764k | 53k | 14.55 |
|
|
| Raytheon Technologies Corp Call Option (RTX) | 0.4 | $720k | NEW | 10k | 71.97 |
|
| Wolfspeed (WOLF) | 0.4 | $686k | +100% | 18k | 38.10 |
|
| Pan American Silver Corp Can (PAAS) | 0.4 | $652k | 45k | 14.48 |
|
|
| Nokia Corp Sponsored Adr (NOK) | 0.3 | $641k | 172k | 3.74 |
|
|
| Amazon (AMZN) | 0.3 | $636k | 5.0k | 127.12 |
|
|
| Meta Platforms Cl A (META) | 0.3 | $600k | -9% | 2.0k | 300.21 |
|
| Altimmune Com New (ALT) | 0.3 | $569k | -13% | 219k | 2.60 |
|
| Sanofi Sponsored Adr (SNY) | 0.3 | $531k | 9.9k | 53.64 |
|
|
| Evotec Sponsored Ads (EVO) | 0.3 | $484k | +14% | 49k | 9.87 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $474k | 13k | 37.95 |
|
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.2 | $454k | +14% | 45k | 10.20 |
|
| Turning Pt Brands Note 2.500% 7/1 (Principal) | 0.2 | $385k | 400k | 0.96 |
|
|
| Boeing Company (BA) | 0.2 | $383k | -20% | 2.0k | 191.68 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $319k | +12% | 1.8k | 177.10 |
|
| Microsoft Corporation Put Option (MSFT) | 0.2 | $316k | NEW | 1.0k | 315.75 |
|
| Lam Research Corporation (LRCX) | 0.2 | $313k | 500.00 | 626.77 |
|
|
| Spotify Technology S A SHS (SPOT) | 0.2 | $309k | 2.0k | 154.64 |
|
|
| Revance Therapeutics (RVNC) | 0.2 | $304k | NEW | 27k | 11.47 |
|
| Citigroup Com New (C) | 0.2 | $298k | 7.3k | 41.13 |
|
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $283k | 11k | 26.91 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $234k | -75% | 1.5k | 155.75 |
|
| Miragen Therapeutics (VRDN) | 0.1 | $207k | -28% | 14k | 15.34 |
|
| Air T (AIRT) | 0.1 | $204k | 9.1k | 22.35 |
|
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| ImmunoGen | 0.1 | $204k | +24% | 13k | 15.87 |
|
| Paramount Global Class B Com (PARA) | 0.1 | $161k | 13k | 12.90 |
|
|
| Ovid Therapeutics (OVID) | 0.1 | $117k | -53% | 30k | 3.84 |
|
| United Sts Nat Gas Unit Par | 0.1 | $103k | 15k | 6.83 |
|
|
| Lineage Cell Therapeutics In (LCTX) | 0.1 | $98k | +451% | 83k | 1.18 |
|
| Vir Biotechnology (VIR) | 0.1 | $94k | -92% | 10k | 9.37 |
|
| Impel Neuropharma (IMPLQ) | 0.0 | $77k | -41% | 179k | 0.43 |
|
| Kirkland's (KIRK) | 0.0 | $61k | +29% | 35k | 1.72 |
|
| Equillium (EQ) | 0.0 | $52k | -37% | 70k | 0.74 |
|
| Amarin Corp Spons Adr New (AMRN) | 0.0 | $13k | -43% | 14k | 0.92 |
|
Past Filings by DCF Advisers
SEC 13F filings are viewable for DCF Advisers going back to 2019
- DCF Advisers 2023 Q3 filed Nov. 13, 2023
- DCF Advisers 2023 Q2 filed Aug. 9, 2023
- DCF Advisers 2023 Q1 filed May 15, 2023
- DCF Advisers 2022 Q4 filed Feb. 13, 2023
- DCF Advisers 2022 Q3 filed Nov. 14, 2022
- DCF Advisers 2022 Q2 filed Aug. 11, 2022
- DCF Advisers 2022 Q1 filed May 13, 2022
- DCF Advisers 2021 Q4 filed Feb. 10, 2022
- DCF Advisers 2021 Q3 filed Nov. 15, 2021
- DCF Advisers 2021 Q2 filed Aug. 13, 2021
- DCF Advisers 2021 Q1 filed May 12, 2021
- DCF Advisers 2020 Q4 filed Feb. 12, 2021
- DCF Advisers 2020 Q3 filed Nov. 13, 2020
- DCF Advisers 2020 Q2 filed Aug. 13, 2020
- DCF Advisers 2020 Q1 filed May 12, 2020
- DCF Advisers 2019 Q4 filed Feb. 12, 2020