DCF Advisers as of March 31, 2022
Portfolio Holdings for DCF Advisers
DCF Advisers holds 59 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 16.5 | $38M | 104k | 362.54 | |
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 6.8 | $16M | 35k | 451.60 | |
| Intra Cellular Therapies (ITCI) | 6.4 | $15M | 239k | 61.19 | |
| Abbvie (ABBV) | 6.3 | $14M | 89k | 162.11 | |
| Micron Technology (MU) | 6.1 | $14M | 180k | 77.89 | |
| Regeneron Pharmaceuticals (REGN) | 5.4 | $12M | 18k | 698.44 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.3 | $12M | 4.4k | 2793.10 | |
| Argenx Se Sponsored Adr (ARGX) | 3.5 | $7.9M | 25k | 315.32 | |
| Xencor (XNCR) | 3.0 | $6.9M | 257k | 26.68 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.7 | $6.1M | 34k | 180.67 | |
| Bank of America Corporation (BAC) | 2.6 | $6.0M | 146k | 41.22 | |
| Vaneck Eft Trust Gold Miners Etf (GDX) | 1.7 | $3.9M | 103k | 38.35 | |
| Citigroup Com New (C) | 1.6 | $3.7M | 70k | 53.40 | |
| Ishares Gold Tr Ishares New (IAU) | 1.6 | $3.7M | 100k | 36.83 | |
| Incyte Corporation (INCY) | 1.6 | $3.6M | 46k | 79.43 | |
| Turning Pt Brands (TPB) | 1.5 | $3.5M | 104k | 34.01 | |
| General Motors Company (GM) | 1.5 | $3.5M | 80k | 43.74 | |
| Advanced Micro Devices (AMD) | 1.4 | $3.3M | 30k | 109.33 | |
| Oracle Corporation (ORCL) | 1.4 | $3.2M | 39k | 82.72 | |
| Alnylam Pharmaceuticals (ALNY) | 1.4 | $3.1M | 19k | 163.32 | |
| Eli Lilly & Co. (LLY) | 1.3 | $3.0M | 10k | 286.38 | |
| Prothena Corp SHS (PRTA) | 1.3 | $2.9M | 79k | 36.57 | |
| Vaneck Eft Trust Junior Gold Mine (GDXJ) | 1.1 | $2.6M | 55k | 46.87 | |
| Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) | 1.1 | $2.5M | 257k | 9.61 | |
| Pfizer (PFE) | 1.1 | $2.4M | 47k | 51.76 | |
| Meta Platforms Cl A (META) | 1.0 | $2.4M | 11k | 222.36 | |
| Impel Neuropharma (IMPLQ) | 1.0 | $2.3M | 367k | 6.37 | |
| At&t (T) | 1.0 | $2.3M | 98k | 23.63 | |
| Apple (AAPL) | 1.0 | $2.2M | 13k | 174.64 | |
| Seagen | 0.9 | $2.2M | 15k | 144.07 | |
| Lensar (LNSR) | 0.9 | $2.1M | 287k | 7.40 | |
| Ford Motor Company (F) | 0.9 | $2.1M | 123k | 16.91 | |
| Altimmune Com New (ALT) | 0.8 | $1.9M | 316k | 6.09 | |
| Aerie Pharmaceuticals | 0.8 | $1.7M | 190k | 9.10 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.7 | $1.6M | 146k | 11.19 | |
| Marvell Technology (MRVL) | 0.5 | $1.3M | 18k | 71.71 | |
| Qualcomm (QCOM) | 0.5 | $1.1M | 7.5k | 152.80 | |
| Illinois Tool Works (ITW) | 0.5 | $1.1M | 5.1k | 209.46 | |
| Paypal Holdings (PYPL) | 0.5 | $1.0M | 9.0k | 115.67 | |
| Ishares Silver Tr Ishares (SLV) | 0.5 | $1.0M | 45k | 22.89 | |
| Boulder Growth & Income Fund (STEW) | 0.4 | $964k | 65k | 14.83 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $938k | 9.0k | 104.22 | |
| Ishares Tr Ishares Biotech (IBB) | 0.4 | $912k | 7.0k | 130.29 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.4 | $862k | 13k | 68.93 | |
| Cisco Systems (CSCO) | 0.4 | $837k | 15k | 55.80 | |
| Nokia Corp Sponsored Adr (NOK) | 0.4 | $819k | 150k | 5.46 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $683k | 9.0k | 75.89 | |
| Walt Disney Company (DIS) | 0.2 | $549k | 4.0k | 137.25 | |
| Equillium (EQ) | 0.2 | $522k | 166k | 3.15 | |
| Amarin Corp Spons Adr New (AMRN) | 0.2 | $494k | 150k | 3.29 | |
| Ovid Therapeutics (OVID) | 0.2 | $445k | 142k | 3.14 | |
| Sofi Technologies (SOFI) | 0.2 | $425k | 45k | 9.44 | |
| Air T (AIRT) | 0.1 | $273k | 12k | 22.75 | |
| Kirkland's (KIRK) | 0.1 | $224k | 24k | 9.28 | |
| Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal) | 0.1 | $213k | 400k | 0.53 | |
| Aptinyx | 0.1 | $129k | 57k | 2.26 | |
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $82k | 53k | 1.55 | |
| Nektar Therapeutics (NKTR) | 0.0 | $81k | 15k | 5.40 | |
| Oncocyte | 0.0 | $37k | 25k | 1.47 |
