DCF Advisers

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