DCF Advisers
Latest statistics and disclosures from DCF Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, GLD, GOOG, MU, ITCI, and represent 41.70% of DCF Advisers's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$29.25M), BRK.B, T, GDX, INCY, HYG, GDXJ, ORCL, FMS, LOW.
- Started 13 new stock positions in KSS, ARNA, BRK.B, JPM, OVV, MSFT, GDXJ, LOW, ALXN, XLK. GM, ADBE, HYG.
- Reduced shares in these 10 stocks: GLD, IWM, HD, VZ, Encana Corp C om, SLB, , BDX, TXN, ALNY.
- Sold out of its positions in AERI, AYX, BDX, Encana Corp C om, ERIC, HD, IWM, IEMG, M, SLB. TXN.
- DCF Advisers was a net buyer of stock by $23.87M.
- DCF Advisers has $152.86M in assets under management (AUM), dropping by -3.20%.
Portfolio Holdings for DCF Advisers
Companies in the DCF Advisers portfolio as of the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| SPDR S&P 500 ETF (SPY) | 19.98 | 118.50k | +2270% | 257.75 |
| SPDR Gold Trust (GLD) | 7.99 | 82.50k | -21% | 148.05 |
| Alphabet Inc Class C cs (GOOG) | 4.91 | 6.45k | +12% | 1162.79 |
| Micron Technology (MU) | 4.47 | 162.50k | +8% | 42.06 |
| Intra Cellular Therapies (ITCI) | 4.35 | 432.50k | -7% | 15.37 |
| AT&T (T) | 4.26 | 223.50k | +49% | 29.15 |
| Regeneron Pharmaceuticals (REGN) | 3.88 | 12.15k | -9% | 488.31 |
| Abbvie (ABBV) | 3.25 | 65.15k | +11% | 76.19 |
| Incyte Corporation (INCY) | 2.86 | 59.80k | +32% | 73.23 |
| Oracle Corporation (ORCL) | 2.69 | 85.00k | +30% | 48.33 |
| Advanced Micro Devices (AMD) | 2.53 | 85.00k | 45.48 | |
| Bank of America Corporation (BAC) | 2.33 | 167.50k | +4% | 21.23 |
| Bristol Myers Squibb (BMY) | 2.15 | 59.00k | 55.75 | |
| Argenx Se (ARGX) | 2.07 | 24.00k | +9% | 131.75 |
| Citigroup Inc (C) | 2.07 | 75.00k | 42.12 | |
| Alnylam Pharmaceuticals (ALNY) | 2.07 | 29.00k | -27% | 108.86 |
| iShares Gold Trust (IAU) | 1.97 | 200.00k | 15.07 | |
| Berkshire Hathaway (BRK.B) | 1.79 | 15.00k | NEW | 182.80 |
| Amgen (AMGN) | 1.76 | 13.25k | +6% | 202.72 |
| Xencor (XNCR) | 1.64 | 84.00k | +48% | 29.88 |
| Fresenius Medical Care AG & Co. (FMS) | 1.43 | 66.50k | +77% | 32.80 |
| Verizon Communications (VZ) | 1.41 | 40.00k | -52% | 53.73 |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.36 | 90.00k | +260% | 23.04 |
| Seattle Genetics (SGEN) | 1.28 | 17.00k | 115.35 | |
| Xilinx (XLNX) | 1.28 | 25.00k | +58% | 77.96 |
| Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) | 1.25 | 289.92k | +3% | 6.58 |
| Cisco Systems (CSCO) | 0.84 | 32.50k | +116% | 39.32 |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.71 | 14.00k | NEW | 77.11 |
| Square Inc cl a (SQ) | 0.69 | 20.00k | 52.40 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.64 | 35.00k | NEW | 28.11 |
| Lowe's Companies (LOW) | 0.62 | 11.00k | NEW | 86.09 |
| International Business Machines (IBM) | 0.54 | 7.50k | -50% | 110.93 |
| Amarin Corporation (AMRN) | 0.53 | 204.00k | +36% | 4.00 |
| Alexion Pharmaceuticals (ALXN) | 0.53 | 9.00k | NEW | 89.78 |
| Nektar Therapeutics (NKTR) | 0.50 | 43.00k | 17.86 | |
| Nortonlifelock (NLOK) | 0.49 | 40.00k | 18.70 | |
| Nokia Corporation (NOK) | 0.48 | 236.50k | -5% | 3.10 |
| Walgreen Boots Alliance (WBA) | 0.46 | 15.50k | -22% | 45.74 |
| Esperion Therapeutics (ESPR) | 0.45 | 22.00k | +46% | 31.55 |
| Arena Pharmaceuticals (ARNA) | 0.45 | 16.50k | NEW | 42.00 |
| Apple (AAPL) | 0.42 | 2.50k | 254.40 | |
| General Motors Company (GM) | 0.41 | 30.00k | NEW | 20.77 |
| Delphi Automotive Inc international stock (APTV) | 0.40 | 12.50k | +150% | 49.28 |
| Box Inc cl a (BOX) | 0.37 | 40.00k | -20% | 14.05 |
| Intel Corporation (INTC) | 0.35 | 10.00k | 54.10 | |
| Boulder Growth & Income Fund (BIF) | 0.35 | 58.78k | 9.20 | |
| Fibrogen (FGEN) | 0.31 | 13.50k | -22% | 34.74 |
| JPMorgan Chase & Co. (JPM) | 0.29 | 5.00k | NEW | 90.00 |
| Microsoft Corporation (MSFT) | 0.26 | 2.50k | NEW | 157.60 |
| Matinas Biopharma Holdings, In (MTNB) | 0.24 | 620.00k | +126% | 0.60 |
| Sangamo Biosciences (SGMO) | 0.22 | 53.90k | -21% | 6.36 |
| QUALCOMM (QCOM) | 0.22 | 5.00k | -50% | 67.60 |
| Adobe Systems Incorporated (ADBE) | 0.21 | 1.00k | NEW | 318.00 |
| Nxp Semiconductors N V (NXPI) | 0.19 | 3.50k | 82.86 | |
| Kohl's Corporation (KSS) | 0.17 | 17.50k | NEW | 14.57 |
| Aptinyx Inc (APTX) | 0.15 | 105.80k | +15% | 2.16 |
| Technology SPDR (XLK) | 0.13 | 2.50k | NEW | 80.40 |
| Idera Pharmaceuticals Inc (IDRA) | 0.09 | 107.18k | +109% | 1.32 |
| Kirkland's (KIRK) | 0.08 | 148.19k | -44% | 0.78 |
| Adamas Pharmaceuticals (ADMS) | 0.07 | 35.85k | -57% | 2.90 |
| Energy Transfer Equity (ET) | 0.05 | 15.50k | -22% | 4.58 |
| Encana Corporation stock (OVV) | 0.04 | 21.00k | NEW | 2.71 |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.04 | 12.00k | 4.50 |
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Past Filings by DCF Advisers
View past SEC 13F filings by DCF Advisers
- DCF Advisers 2019 Q4 filed Feb. 12, 2020