DCF Advisers as of Dec. 31, 2019
Portfolio Holdings for DCF Advisers
DCF Advisers holds 61 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intra Cellular Therapies (ITCI) | 10.2 | $16M | 468k | 34.31 | |
| SPDR Gold Trust (GLD) | 9.5 | $15M | 105k | 142.90 | |
| Micron Technology (MU) | 5.1 | $8.1M | 150k | 53.78 | |
| Alphabet Inc Class C cs (GOOG) | 4.9 | $7.7M | 5.8k | 1337.04 | |
| Citigroup (C) | 3.8 | $6.0M | 75k | 79.89 | |
| At&t (T) | 3.7 | $5.9M | 150k | 39.08 | |
| Bank of America Corporation (BAC) | 3.6 | $5.6M | 160k | 35.22 | |
| Verizon Communications (VZ) | 3.3 | $5.2M | 85k | 61.40 | |
| Abbvie (ABBV) | 3.3 | $5.2M | 59k | 88.53 | |
| Regeneron Pharmaceuticals (REGN) | 3.2 | $5.0M | 13k | 375.45 | |
| Alnylam Pharmaceuticals (ALNY) | 2.9 | $4.6M | 40k | 115.18 | |
| Incyte Corporation (INCY) | 2.5 | $3.9M | 45k | 87.31 | |
| Advanced Micro Devices (AMD) | 2.5 | $3.9M | 85k | 45.86 | |
| Bristol Myers Squibb (BMY) | 2.4 | $3.8M | 60k | 64.18 | |
| Argenx Se (ARGX) | 2.2 | $3.5M | 22k | 160.50 | |
| Oracle Corporation (ORCL) | 2.2 | $3.4M | 65k | 52.98 | |
| iShares Russell 2000 Index (IWM) | 2.1 | $3.3M | 20k | 165.65 | |
| Amarin Corporation (AMRN) | 2.0 | $3.2M | 150k | 21.44 | |
| Amgen (AMGN) | 1.9 | $3.0M | 13k | 241.04 | |
| iShares Gold Trust | 1.8 | $2.9M | 200k | 14.50 | |
| Home Depot (HD) | 1.7 | $2.7M | 13k | 218.40 | |
| Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) | 1.6 | $2.5M | 281k | 8.95 | |
| Encana Corp | 1.5 | $2.3M | 493k | 4.69 | |
| International Business Machines (IBM) | 1.3 | $2.0M | 15k | 134.07 | |
| Schlumberger (SLB) | 1.3 | $2.0M | 50k | 40.20 | |
| Seattle Genetics | 1.2 | $1.9M | 17k | 114.24 | |
| Xencor (XNCR) | 1.2 | $1.9M | 56k | 34.38 | |
| Macy's (M) | 1.1 | $1.8M | 105k | 17.00 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $1.6M | 5.0k | 321.80 | |
| Xilinx | 1.0 | $1.5M | 16k | 97.78 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.9 | $1.4M | 38k | 36.83 | |
| Becton, Dickinson and (BDX) | 0.9 | $1.4M | 5.0k | 272.00 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $1.3M | 10k | 128.30 | |
| Square Inc cl a (SQ) | 0.8 | $1.3M | 20k | 62.60 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $1.2M | 20k | 58.95 | |
| Ishares Inc core msci emkt (IEMG) | 0.7 | $1.1M | 21k | 53.76 | |
| Nortonlifelock (GEN) | 0.7 | $1.0M | 40k | 25.52 | |
| Nokia Corporation (NOK) | 0.6 | $928k | 250k | 3.71 | |
| Nektar Therapeutics (NKTR) | 0.6 | $928k | 43k | 21.58 | |
| Esperion Therapeutics (ESPR) | 0.6 | $894k | 15k | 59.60 | |
| Qualcomm (QCOM) | 0.6 | $882k | 10k | 88.20 | |
| Box Inc cl a (BOX) | 0.5 | $839k | 50k | 16.77 | |
| Fibrogen (FGEN) | 0.5 | $751k | 18k | 42.91 | |
| Cisco Systems (CSCO) | 0.5 | $719k | 15k | 47.93 | |
| Apple (AAPL) | 0.5 | $734k | 2.5k | 293.60 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.5 | $732k | 25k | 29.28 | |
| Boulder Growth & Income Fund (STEW) | 0.4 | $693k | 59k | 11.79 | |
| Matinas Biopharma Holdings, In (MTNB) | 0.4 | $622k | 274k | 2.27 | |
| Intel Corporation (INTC) | 0.4 | $599k | 10k | 59.90 | |
| Sangamo Biosciences (SGMO) | 0.4 | $575k | 69k | 8.37 | |
| Alteryx | 0.3 | $500k | 5.0k | 100.00 | |
| Aerie Pharmaceuticals | 0.3 | $495k | 21k | 24.15 | |
| Delphi Automotive Inc international (APTV) | 0.3 | $475k | 5.0k | 95.00 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $445k | 3.5k | 127.14 | |
| Kirkland's (KIRK) | 0.2 | $331k | 267k | 1.24 | |
| Adamas Pharmaceuticals | 0.2 | $318k | 84k | 3.79 | |
| Aptinyx | 0.2 | $312k | 91k | 3.42 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.2 | $307k | 35k | 8.77 | |
| Energy Transfer Equity (ET) | 0.2 | $257k | 20k | 12.85 | |
| Idera Pharmaceuticals | 0.1 | $93k | 51k | 1.82 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $71k | 12k | 5.92 |
