DCF Advisers as of March 31, 2020
Portfolio Holdings for DCF Advisers
DCF Advisers holds 63 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 20.0 | $31M | 119k | 257.75 | |
SPDR Gold Trust (GLD) | 8.0 | $12M | 83k | 148.05 | |
Alphabet Inc Class C cs (GOOG) | 4.9 | $7.5M | 6.5k | 1162.79 | |
Micron Technology (MU) | 4.5 | $6.8M | 163k | 42.06 | |
Intra Cellular Therapies (ITCI) | 4.3 | $6.6M | 433k | 15.37 | |
At&t (T) | 4.3 | $6.5M | 224k | 29.15 | |
Regeneron Pharmaceuticals (REGN) | 3.9 | $5.9M | 12k | 488.31 | |
Abbvie (ABBV) | 3.2 | $5.0M | 65k | 76.19 | |
Incyte Corporation (INCY) | 2.9 | $4.4M | 60k | 73.23 | |
Oracle Corporation (ORCL) | 2.7 | $4.1M | 85k | 48.33 | |
Advanced Micro Devices (AMD) | 2.5 | $3.9M | 85k | 45.48 | |
Bank of America Corporation (BAC) | 2.3 | $3.6M | 168k | 21.23 | |
Bristol Myers Squibb (BMY) | 2.2 | $3.3M | 59k | 55.75 | |
Argenx Se (ARGX) | 2.1 | $3.2M | 24k | 131.75 | |
Citigroup (C) | 2.1 | $3.2M | 75k | 42.12 | |
Alnylam Pharmaceuticals (ALNY) | 2.1 | $3.2M | 29k | 108.86 | |
iShares Gold Trust | 2.0 | $3.0M | 200k | 15.07 | |
Berkshire Hathaway (BRK.B) | 1.8 | $2.7M | 15k | 182.80 | |
Amgen (AMGN) | 1.8 | $2.7M | 13k | 202.72 | |
Xencor (XNCR) | 1.6 | $2.5M | 84k | 29.88 | |
Fresenius Medical Care AG & Co. (FMS) | 1.4 | $2.2M | 67k | 32.80 | |
Verizon Communications (VZ) | 1.4 | $2.1M | 40k | 53.73 | |
Vaneck Vectors Gold Miners mutual (GDX) | 1.4 | $2.1M | 90k | 23.04 | |
Seattle Genetics | 1.3 | $2.0M | 17k | 115.35 | |
Xilinx | 1.3 | $1.9M | 25k | 77.96 | |
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) | 1.2 | $1.9M | 290k | 6.58 | |
Cisco Systems (CSCO) | 0.8 | $1.3M | 33k | 39.32 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.7 | $1.1M | 14k | 77.11 | |
Square Inc cl a (SQ) | 0.7 | $1.0M | 20k | 52.40 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.6 | $984k | 35k | 28.11 | |
Lowe's Companies (LOW) | 0.6 | $947k | 11k | 86.09 | |
International Business Machines (IBM) | 0.5 | $832k | 7.5k | 110.93 | |
Amarin Corporation (AMRN) | 0.5 | $816k | 204k | 4.00 | |
Alexion Pharmaceuticals | 0.5 | $808k | 9.0k | 89.78 | |
Nektar Therapeutics (NKTR) | 0.5 | $768k | 43k | 17.86 | |
Nortonlifelock (GEN) | 0.5 | $748k | 40k | 18.70 | |
Nokia Corporation (NOK) | 0.5 | $733k | 237k | 3.10 | |
Walgreen Boots Alliance (WBA) | 0.5 | $709k | 16k | 45.74 | |
Esperion Therapeutics (ESPR) | 0.5 | $694k | 22k | 31.55 | |
Arena Pharmaceuticals | 0.5 | $693k | 17k | 42.00 | |
Apple (AAPL) | 0.4 | $636k | 2.5k | 254.40 | |
General Motors Company (GM) | 0.4 | $623k | 30k | 20.77 | |
Delphi Automotive Inc international (APTV) | 0.4 | $616k | 13k | 49.28 | |
Box Inc cl a (BOX) | 0.4 | $562k | 40k | 14.05 | |
Intel Corporation (INTC) | 0.4 | $541k | 10k | 54.10 | |
Boulder Growth & Income Fund (STEW) | 0.4 | $541k | 59k | 9.20 | |
Fibrogen (FGEN) | 0.3 | $469k | 14k | 34.74 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $450k | 5.0k | 90.00 | |
Microsoft Corporation (MSFT) | 0.3 | $394k | 2.5k | 157.60 | |
Matinas Biopharma Holdings, In (MTNB) | 0.2 | $372k | 620k | 0.60 | |
Sangamo Biosciences (SGMO) | 0.2 | $343k | 54k | 6.36 | |
Qualcomm (QCOM) | 0.2 | $338k | 5.0k | 67.60 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $318k | 1.0k | 318.00 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $290k | 3.5k | 82.86 | |
Kohl's Corporation (KSS) | 0.2 | $255k | 18k | 14.57 | |
Aptinyx | 0.1 | $229k | 106k | 2.16 | |
Technology SPDR (XLK) | 0.1 | $201k | 2.5k | 80.40 | |
Idera Pharmaceuticals | 0.1 | $141k | 107k | 1.32 | |
Kirkland's (KIRK) | 0.1 | $115k | 148k | 0.78 | |
Adamas Pharmaceuticals | 0.1 | $104k | 36k | 2.90 | |
Energy Transfer Equity (ET) | 0.0 | $71k | 16k | 4.58 | |
Encana Corporation (OVV) | 0.0 | $57k | 21k | 2.71 | |
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $54k | 12k | 4.50 |