DCF Advisers

DCF Advisers as of Sept. 30, 2022

Portfolio Holdings for DCF Advisers

DCF Advisers holds 64 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Abbvie (ABBV) 6.6 $10M 76k 134.21
Micron Technology (MU) 6.0 $9.3M 187k 50.10
Prothena Corp SHS (PRTA) 5.8 $9.0M 148k 60.63
Argenx Se Sponsored Adr (ARGX) 5.7 $8.8M 25k 353.04
Intra Cellular Therapies (ITCI) 5.0 $7.7M 166k 46.53
Alphabet Cap Stk Cl C (GOOG) 5.0 $7.7M 80k 96.15
Regeneron Pharmaceuticals (REGN) 4.9 $7.6M 11k 688.87
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 4.7 $7.3M 21k 357.17
Xencor (XNCR) 3.9 $6.0M 232k 25.98
Apple (AAPL) 3.8 $5.8M 42k 138.20
Bank of America Corporation (BAC) 2.9 $4.5M 150k 30.20
Energy Transfer Com Ut Ltd Ptn (ET) 2.6 $4.0M 360k 11.03
Spdr Gold Tr Gold Shs (GLD) 2.5 $3.9M 25k 154.67
Altimmune Com New (ALT) 2.1 $3.2M 252k 12.77
Ishares Gold Tr Ishares New (IAU) 2.0 $3.2M 100k 31.53
Citigroup Com New (C) 2.0 $3.1M 75k 41.67
At&t (T) 1.9 $3.0M 195k 15.34
Incyte Corporation (INCY) 1.9 $2.9M 44k 66.64
Eli Lilly & Co. (LLY) 1.7 $2.7M 8.3k 323.39
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 1.6 $2.5M 103k 24.12
Aerie Pharmaceuticals 1.5 $2.4M 158k 15.13
Oracle Corporation (ORCL) 1.5 $2.4M 39k 61.08
Impel Neuropharma 1.5 $2.3M 469k 4.87
Lensar (LNSR) 1.3 $2.0M 358k 5.55
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 1.3 $1.9M 272k 7.14
Advanced Micro Devices (AMD) 1.2 $1.9M 30k 63.37
Turning Pt Brands (TPB) 1.2 $1.8M 85k 21.23
Ishares Tr Russell 2000 Etf Put Option (IWM) 1.1 $1.6M 10k 164.90
Seagen 1.0 $1.6M 12k 136.85
Pfizer (PFE) 1.0 $1.6M 36k 43.75
General Motors Company (GM) 0.9 $1.4M 44k 32.09
Ishares Tr Msci China Etf (MCHI) 0.9 $1.4M 32k 42.56
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.8 $1.2M 18k 71.37
Meta Platforms Cl A (META) 0.8 $1.2M 9.0k 135.67
Marvell Technology (MRVL) 0.7 $1.1M 26k 42.92
Invesco Currencyshares Japan Japanese Yen (FXY) 0.7 $1.1M 17k 64.59
Netflix (NFLX) 0.7 $1.0M 4.4k 235.45
Intel Corporation (INTC) 0.6 $968k 38k 25.80
Ford Motor Company (F) 0.6 $952k 85k 11.20
Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal) 0.6 $884k 1.6M 0.57
Ishares Silver Tr Ishares (SLV) 0.6 $875k 50k 17.50
Paypal Holdings (PYPL) 0.6 $861k 10k 86.10
Qualcomm (QCOM) 0.5 $847k 7.5k 112.93
Newmont Mining Corporation (NEM) 0.5 $841k 20k 42.05
Nuveen Cr Strategies Income Com Shs (JQC) 0.5 $802k 157k 5.11
Cisco Systems (CSCO) 0.5 $800k 20k 40.00
Boulder Growth & Income Fund (STEW) 0.4 $642k 59k 10.88
Nokia Corp Sponsored Adr (NOK) 0.4 $641k 150k 4.27
Dxc Technology (DXC) 0.4 $575k 24k 24.47
Kraneshares Tr Csi Chi Internet (KWEB) 0.4 $554k 23k 24.62
Equillium (EQ) 0.3 $519k 234k 2.22
Burford Cap Ord Shs (BUR) 0.3 $488k 65k 7.50
Sanofi Sponsored Adr (SNY) 0.3 $419k 11k 38.06
Taiwan Semiconductor Mfg Lt Sponsored Ads Call Option (TSM) 0.2 $343k 5.0k 68.60
EOG Resources (EOG) 0.2 $335k 3.0k 111.67
Kirkland's (KIRK) 0.2 $316k 105k 3.01
Ovid Therapeutics (OVID) 0.2 $299k 163k 1.84
Alnylam Pharmaceuticals (ALNY) 0.2 $280k 1.4k 200.00
Petroleum & Res Corp Com cef (PEO) 0.2 $263k 14k 19.48
General American Investors (GAM) 0.1 $212k 6.3k 33.92
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.1 $205k 2.0k 102.50
Air T (AIRT) 0.1 $192k 11k 17.10
Barrick Gold Corp (GOLD) 0.1 $155k 10k 15.50
Paysafe Ord 0.0 $23k 17k 1.37