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 (XYZ) | 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 | 0.5 | $816k | 204k | 4.00 | |
| Alexion Pharmaceuticals | 0.5 | $808k | 9.0k | 89.78 | |
| Nektar Therapeutics | 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 | 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 | 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 | 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 | 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 (TBHC) | 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 |
