DCF Advisers
Latest statistics and disclosures from DCF Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MU, GOOG, REGN, ARGX, ITCI, and represent 31.22% of DCF Advisers's stock portfolio.
- Added to shares of these 10 stocks: AMZN, SLV, BHVN, ZM, DE, AVGO, IONS, AAPL, BIDU, URNM.
- Started 15 new stock positions in SNOW, ZLAB, BIIB, JFR, AMZN, EQ, BNED, FLUT, SHOP, ZM. BHVN, DE, URNM, IONS, AVGO.
- Reduced shares in these 10 stocks: , QQQ (-$8.9M), , GLD, PAAS, YETI, ORCL, AMGN, MU, ALT.
- Sold out of its positions in AMRN, QQQ, PAAS, SPY, SPLG, YETI.
- DCF Advisers was a net seller of stock by $-14M.
- DCF Advisers has $194M in assets under management (AUM), dropping by -4.38%.
- Central Index Key (CIK): 0001802493
Tip: Access up to 7 years of quarterly data
Positions held by DCF Advisers consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for DCF Advisers
DCF Advisers holds 85 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Micron Technology (MU) | 10.8 | $21M | -2% | 160k | 131.53 |
|
| Alphabet Cap Stk Cl C (GOOG) | 6.8 | $13M | 72k | 183.42 |
|
|
| Regeneron Pharmaceuticals (REGN) | 5.6 | $11M | 10k | 1051.03 |
|
|
| Argenx Se Sponsored Adr (ARGX) | 4.4 | $8.6M | 20k | 430.04 |
|
|
| Intra Cellular Therapies (ITCI) | 3.5 | $6.9M | +3% | 101k | 68.49 |
|
| Eli Lilly & Co. (LLY) | 3.3 | $6.3M | 7.0k | 905.38 |
|
|
| Advanced Micro Devices (AMD) | 3.2 | $6.2M | 38k | 162.21 |
|
|
| Abbvie (ABBV) | 2.8 | $5.5M | 32k | 171.52 |
|
|
| Oracle Corporation (ORCL) | 2.7 | $5.2M | -9% | 37k | 141.20 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 2.6 | $5.0M | 309k | 16.22 |
|
|
| Bank of America Corporation (BAC) | 2.6 | $5.0M | 125k | 39.77 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 2.4 | $4.7M | -18% | 22k | 215.01 |
|
| Ishares Gold Tr Ishares New (IAU) | 2.3 | $4.4M | 100k | 43.93 |
|
|
| Apple (AAPL) | 2.2 | $4.2M | +35% | 20k | 210.62 |
|
| Xencor (XNCR) | 2.0 | $4.0M | 209k | 18.93 |
|
|
| Ishares Silver Tr Ishares (SLV) | 2.0 | $3.9M | +193% | 147k | 26.57 |
|
| Amazon (AMZN) | 2.0 | $3.9M | NEW | 20k | 193.25 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.7 | $3.2M | +16% | 45k | 72.00 |
|
| Incyte Corporation (INCY) | 1.6 | $3.1M | 52k | 60.62 |
|
|
| Amgen (AMGN) | 1.4 | $2.7M | -17% | 8.5k | 312.45 |
|
| Baidu Spon Adr Rep A (BIDU) | 1.3 | $2.6M | +48% | 30k | 86.48 |
|
| Zimmer Holdings (ZBH) | 1.3 | $2.6M | +9% | 24k | 108.53 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 1.2 | $2.4M | +35% | 146k | 16.25 |
|
| Turning Pt Brands (TPB) | 1.2 | $2.4M | -11% | 74k | 32.09 |
|
| Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal) | 1.2 | $2.4M | -8% | 2.6M | 0.93 |
|
| Nuveen Cr Strategies Income Com Shs (JQC) | 1.2 | $2.3M | 422k | 5.55 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 1.2 | $2.3M | 12k | 202.89 |
|
|
| Prothena Corp SHS (PRTA) | 1.1 | $2.2M | 108k | 20.64 |
|
|
| Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) | 1.1 | $2.2M | 262k | 8.41 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.0 | $2.0M | +25% | 60k | 33.93 |
|
| Biohaven (BHVN) | 1.0 | $1.8M | NEW | 53k | 34.71 |
|
| Barrick Gold Corp (GOLD) | 0.9 | $1.8M | +48% | 108k | 16.68 |
|
| Zoom Video Communications In Cl A (ZM) | 0.9 | $1.8M | NEW | 30k | 59.19 |
|
| General Motors Company (GM) | 0.8 | $1.6M | 35k | 46.46 |
|
|
| Deere & Company (DE) | 0.8 | $1.6M | NEW | 4.3k | 373.63 |
|
| Broadcom (AVGO) | 0.8 | $1.6M | NEW | 975.00 | 1605.53 |
|
| Cisco Systems (CSCO) | 0.8 | $1.5M | +8% | 33k | 47.51 |
|
| Landec Corporation (LFCR) | 0.8 | $1.5M | +2% | 291k | 5.13 |
|
| Qualcomm (QCOM) | 0.7 | $1.4M | -17% | 7.0k | 199.18 |
|
| Ford Motor Company (F) | 0.6 | $1.3M | 100k | 12.54 |
|
|
| Marvell Technology (MRVL) | 0.6 | $1.2M | 18k | 69.90 |
|
|
| Intel Corporation (INTC) | 0.6 | $1.2M | +100% | 38k | 30.97 |
|
| Spotify Technology S A SHS (SPOT) | 0.6 | $1.1M | +82% | 3.7k | 313.79 |
|
| Ionis Pharmaceuticals (IONS) | 0.6 | $1.1M | NEW | 24k | 47.66 |
|
| Lensar (LNSR) | 0.6 | $1.1M | 242k | 4.50 |
|
|
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.5 | $1.1M | 9.9k | 107.81 |
|
|
| O-i Glass (OI) | 0.5 | $1.0M | +5% | 91k | 11.13 |
|
| Meta Platforms Cl A (META) | 0.5 | $1.0M | 2.0k | 504.22 |
|
|
| Altimmune Com New (ALT) | 0.5 | $1.0M | -30% | 151k | 6.65 |
|
| Coherus Biosciences Note 1.500% 4/1 (Principal) | 0.5 | $999k | +50% | 1.4M | 0.74 |
|
| Pfizer (PFE) | 0.5 | $986k | +83% | 35k | 27.98 |
|
| At&t (T) | 0.5 | $912k | -26% | 48k | 19.11 |
|
| Citigroup Com New (C) | 0.5 | $888k | +93% | 14k | 63.46 |
|
| Boulder Growth & Income Fund (STEW) | 0.4 | $859k | 59k | 14.55 |
|
|
| Boeing Company (BA) | 0.4 | $846k | +5% | 4.7k | 182.01 |
|
| Sprott Fds Tr Uranium Miners E (URNM) | 0.4 | $763k | NEW | 16k | 49.24 |
|
| Burford Cap Ord Shs (BUR) | 0.3 | $679k | -5% | 52k | 13.05 |
|
| Revance Therapeutics (RVNC) | 0.3 | $643k | -5% | 250k | 2.57 |
|
| Paypal Holdings (PYPL) | 0.3 | $638k | 11k | 58.03 |
|
|
| Flutter Entmt SHS (FLUT) | 0.3 | $584k | NEW | 3.2k | 182.36 |
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.3 | $577k | 14k | 42.12 |
|
|
| Evotec Sponsored Ads (EVO) | 0.3 | $552k | +140% | 115k | 4.80 |
|
| Sanofi Sponsored Adr (SNY) | 0.3 | $534k | 11k | 48.52 |
|
|
| Lam Research Corporation (LRCX) | 0.3 | $532k | 500.00 | 1064.85 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $532k | 13k | 42.59 |
|
|
| Shopify Cl A (SHOP) | 0.3 | $528k | NEW | 8.0k | 66.05 |
|
| Zai Lab Adr (ZLAB) | 0.3 | $528k | NEW | 31k | 17.33 |
|
| Teladoc (TDOC) | 0.3 | $514k | +2% | 53k | 9.78 |
|
| Barnes & Noble Ed Com New (BNED) | 0.3 | $496k | NEW | 78k | 6.40 |
|
| Wolfspeed (WOLF) | 0.2 | $469k | 21k | 22.76 |
|
|
| Snowflake Cl A (SNOW) | 0.2 | $439k | NEW | 3.3k | 135.09 |
|
| Johnson & Johnson (JNJ) | 0.2 | $439k | +100% | 3.0k | 146.16 |
|
| Revance Therapeutics Note 1.750% 2/1 (Principal) | 0.2 | $387k | 600k | 0.64 |
|
|
| Palo Alto Networks (PANW) | 0.2 | $339k | 1.0k | 339.01 |
|
|
| Samsara Com Cl A (IOT) | 0.2 | $337k | 10k | 33.70 |
|
|
| Nuveen Floating Rate Income Fund (JFR) | 0.1 | $255k | NEW | 30k | 8.65 |
|
| Biogen Idec (BIIB) | 0.1 | $232k | NEW | 1.0k | 231.82 |
|
| Miragen Therapeutics (VRDN) | 0.1 | $231k | +22% | 18k | 13.01 |
|
| Nokia Corp Sponsored Adr (NOK) | 0.1 | $189k | 50k | 3.78 |
|
|
| Advanced Emissions (ARQ) | 0.1 | $134k | +37% | 22k | 6.07 |
|
| Lineage Cell Therapeutics In (LCTX) | 0.1 | $108k | 108k | 1.00 |
|
|
| Kirkland's (KIRK) | 0.0 | $41k | 25k | 1.63 |
|
|
| Ovid Therapeutics (OVID) | 0.0 | $32k | +111% | 42k | 0.77 |
|
| Equillium (EQ) | 0.0 | $23k | NEW | 33k | 0.69 |
|
| Esperion Therapeutics Call Option (ESPR) | 0.0 | $555.000000 | -92% | 250.00 | 2.22 |
|
Past Filings by DCF Advisers
SEC 13F filings are viewable for DCF Advisers going back to 2019
- DCF Advisers 2024 Q2 filed Aug. 12, 2024
- DCF Advisers 2024 Q1 filed May 15, 2024
- 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