DCF Advisers as of March 31, 2021
Portfolio Holdings for DCF Advisers
DCF Advisers holds 88 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Micron Technology (MU) | 8.2 | $19M | 215k | 88.21 | |
| Intra Cellular Therapies (ITCI) | 6.3 | $14M | 425k | 33.93 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.8 | $13M | 6.5k | 2068.62 | |
| Abbvie (ABBV) | 5.2 | $12M | 110k | 108.22 | |
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 4.6 | $11M | 33k | 319.10 | |
| Spdr Gold Tr Gold Shs (GLD) | 4.0 | $9.2M | 58k | 159.95 | |
| Xencor (XNCR) | 3.6 | $8.2M | 190k | 43.06 | |
| Oracle Corporation (ORCL) | 3.2 | $7.4M | 105k | 70.17 | |
| Argenx Se Sponsored Adr (ARGX) | 2.9 | $6.6M | 24k | 275.38 | |
| Regeneron Pharmaceuticals (REGN) | 2.8 | $6.4M | 14k | 473.11 | |
| Turning Pt Brands (TPB) | 2.8 | $6.4M | 122k | 52.17 | |
| Ishares Tr Nasdaq Biotech Put Option (IBB) | 2.6 | $6.0M | 40k | 150.57 | |
| Verizon Communications (VZ) | 2.5 | $5.8M | 100k | 58.15 | |
| Bank of America Corporation (BAC) | 2.5 | $5.8M | 150k | 38.69 | |
| General Motors Company (GM) | 2.5 | $5.7M | 100k | 57.46 | |
| Incyte Corporation (INCY) | 2.3 | $5.3M | 65k | 81.28 | |
| Advanced Micro Devices (AMD) | 2.1 | $4.9M | 63k | 78.51 | |
| Citigroup Com New (C) | 2.1 | $4.7M | 65k | 72.75 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 1.8 | $4.1M | 128k | 32.50 | |
| At&t (T) | 1.6 | $3.8M | 125k | 30.27 | |
| Ishares Gold Tr Ishares | 1.4 | $3.3M | 200k | 16.26 | |
| Alnylam Pharmaceuticals (ALNY) | 1.2 | $2.8M | 20k | 141.20 | |
| Amgen (AMGN) | 1.2 | $2.8M | 11k | 248.80 | |
| Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) | 1.2 | $2.7M | 283k | 9.53 | |
| Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) | 1.1 | $2.6M | 58k | 45.01 | |
| Bristol Myers Squibb (BMY) | 1.1 | $2.5M | 40k | 63.12 | |
| Becton, Dickinson and (BDX) | 1.0 | $2.3M | 9.6k | 243.13 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.9 | $2.2M | 9.5k | 226.71 | |
| Eli Lilly & Co. (LLY) | 0.9 | $2.1M | 11k | 186.84 | |
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 0.9 | $2.0M | 5.0k | 396.40 | |
| Seagen | 0.8 | $1.9M | 14k | 138.89 | |
| Alexion Pharmaceuticals | 0.8 | $1.8M | 12k | 152.92 | |
| Lensar (LNSR) | 0.8 | $1.8M | 252k | 7.26 | |
| Morgan Stanley Com New (MS) | 0.8 | $1.7M | 23k | 77.64 | |
| Aerie Pharmaceuticals | 0.7 | $1.7M | 93k | 17.87 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.6M | 22k | 75.21 | |
| Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.7 | $1.6M | 43k | 36.89 | |
| Lowe's Companies (LOW) | 0.6 | $1.4M | 7.5k | 190.13 | |
| Boulder Growth & Income Fund (STEW) | 0.6 | $1.4M | 109k | 12.58 | |
| Apple (AAPL) | 0.6 | $1.3M | 11k | 122.17 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.6 | $1.3M | 18k | 76.34 | |
| Box Cl A (BOX) | 0.5 | $1.2M | 53k | 22.95 | |
| Ishares Silver Tr Ishares (SLV) | 0.5 | $1.2M | 53k | 22.70 | |
| Prothena Corp SHS (PRTA) | 0.5 | $1.2M | 46k | 25.12 | |
| Amarin Corp Spons Adr New (AMRN) | 0.5 | $1.1M | 177k | 6.21 | |
| Aptiv SHS (APTV) | 0.4 | $1.0M | 7.5k | 137.87 | |
| Procter & Gamble Company Put Option (PG) | 0.4 | $1.0M | 7.5k | 135.47 | |
| Kindred Biosciences | 0.4 | $999k | 201k | 4.97 | |
| Qualcomm (QCOM) | 0.4 | $994k | 7.5k | 132.53 | |
| Target Corporation (TGT) | 0.4 | $990k | 5.0k | 198.00 | |
| Gilead Sciences Call Option (GILD) | 0.4 | $969k | 15k | 64.60 | |
| International Business Machines (IBM) | 0.4 | $866k | 6.5k | 133.23 | |
| Marvell Technology Group Ord | 0.4 | $857k | 18k | 48.97 | |
| Johnson & Johnson (JNJ) | 0.4 | $822k | 5.0k | 164.40 | |
| Illinois Tool Works (ITW) | 0.3 | $775k | 3.5k | 221.43 | |
| Adamas Pharmaceuticals | 0.3 | $768k | 160k | 4.80 | |
| NVIDIA Corporation (NVDA) | 0.3 | $748k | 1.4k | 534.00 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $705k | 3.5k | 201.43 | |
| Nokia Corp Sponsored Adr (NOK) | 0.3 | $669k | 169k | 3.96 | |
| Nortonlifelock (GEN) | 0.3 | $638k | 30k | 21.27 | |
| Nektar Therapeutics (NKTR) | 0.3 | $626k | 31k | 20.00 | |
| Kohl's Corporation (KSS) | 0.3 | $596k | 10k | 59.60 | |
| Fibrogen (FGEN) | 0.3 | $594k | 17k | 34.69 | |
| Microsoft Corporation (MSFT) | 0.3 | $589k | 2.5k | 235.60 | |
| Virgin Galactic Holdings Inc virgin galactic holdings | 0.2 | $567k | 19k | 30.65 | |
| Alteryx Com Cl A | 0.2 | $550k | 6.6k | 83.02 | |
| Pfizer (PFE) | 0.2 | $543k | 15k | 36.20 | |
| Esperion Therapeutics (ESPR) | 0.2 | $485k | 17k | 28.06 | |
| Quotient SHS | 0.2 | $484k | 132k | 3.68 | |
| Ovid Therapeutics (OVID) | 0.2 | $438k | 109k | 4.02 | |
| Matinas Biopharma Holdings, In (MTNB) | 0.2 | $420k | 400k | 1.05 | |
| Aptinyx | 0.2 | $390k | 130k | 3.00 | |
| Ishares Tr China Lg-cap Etf Call Option (FXI) | 0.2 | $373k | 8.0k | 46.62 | |
| Vir Biotechnology (VIR) | 0.2 | $369k | 7.2k | 51.31 | |
| Arena Pharmaceuticals Com New | 0.2 | $347k | 5.0k | 69.40 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $329k | 10k | 32.90 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.1 | $328k | 10k | 32.80 | |
| Kirkland's (KIRK) | 0.1 | $295k | 11k | 28.10 | |
| Teradata Corporation (TDC) | 0.1 | $289k | 7.5k | 38.53 | |
| Proshares Tr Ii Ultra Vix Short | 0.1 | $282k | 50k | 5.66 | |
| salesforce (CRM) | 0.1 | $265k | 1.3k | 212.00 | |
| Ford Motor Company Call Option (F) | 0.1 | $245k | 20k | 12.25 | |
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.1 | $207k | 9.5k | 21.79 | |
| Sangamo Biosciences (SGMO) | 0.1 | $175k | 14k | 12.50 | |
| Adt (ADT) | 0.1 | $118k | 14k | 8.43 | |
| Obseva Sa | 0.0 | $86k | 27k | 3.25 | |
| Vbi Vaccines Inc Cda Com New | 0.0 | $81k | 26k | 3.12 | |
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $49k | 21k | 2.33 |
