DCF Advisers

DCF Advisers as of Dec. 31, 2022

Portfolio Holdings for DCF Advisers

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 8.1 $12M 32k 382.43
Abbvie (ABBV) 7.9 $12M 72k 161.61
Argenx Se Sponsored Adr (ARGX) 6.4 $9.5M 25k 378.83
Intra Cellular Therapies (ITCI) 5.6 $8.3M 156k 52.92
Bank of America Corporation (BAC) 5.4 $7.9M 240k 33.12
Regeneron Pharmaceuticals (REGN) 5.3 $7.9M 11k 721.49
Micron Technology (MU) 5.2 $7.7M 155k 49.98
Alphabet Cap Stk Cl C (GOOG) 4.9 $7.3M 82k 88.73
Xencor (XNCR) 3.6 $5.4M 206k 26.04
Prothena Corp SHS (PRTA) 3.0 $4.5M 74k 60.25
Energy Transfer Com Ut Ltd Ptn (ET) 2.9 $4.4M 368k 11.87
Spdr Gold Tr Gold Shs (GLD) 2.8 $4.1M 24k 169.64
Altimmune Com New (ALT) 2.6 $3.8M 230k 16.45
Incyte Corporation (INCY) 2.4 $3.5M 44k 80.32
Oracle Corporation (ORCL) 2.4 $3.5M 43k 81.74
Ishares Gold Tr Ishares New (IAU) 2.3 $3.5M 100k 34.59
Eli Lilly & Co. (LLY) 2.0 $3.0M 8.3k 365.84
At&t (T) 1.8 $2.6M 143k 18.41
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 1.4 $2.1M 272k 7.80
Advanced Micro Devices (AMD) 1.3 $1.9M 30k 64.77
Apple (AAPL) 1.3 $1.9M 15k 129.93
Pfizer (PFE) 1.3 $1.9M 36k 51.24
Turning Pt Brands (TPB) 1.2 $1.8M 83k 21.63
Vanguard Index Fds S&p 500 Etf Shs Put Option (VOO) 1.2 $1.8M 5.0k 351.34
Vaneck Etf Trust Junior Gold Mine (GDXJ) 1.1 $1.6M 45k 35.65
Seagen 1.1 $1.6M 13k 128.51
Nuveen Cr Strategies Income Com Shs (JQC) 1.1 $1.6M 311k 5.09
General Motors Company (GM) 1.0 $1.5M 44k 33.64
Ishares Silver Tr Ishares (SLV) 0.9 $1.3M 60k 22.02
Impel Neuropharma 0.8 $1.2M 326k 3.75
Lensar (LNSR) 0.7 $1.0M 346k 2.96
Netflix (NFLX) 0.7 $1.0M 3.4k 294.88
Ford Motor Company (F) 0.7 $989k 85k 11.63
Cisco Systems (CSCO) 0.6 $953k 20k 47.64
Ishares Tr 1 3 Yr Treas Bd Put Option (SHY) 0.6 $934k 12k 81.17
Qualcomm (QCOM) 0.6 $825k 7.5k 109.94
Boulder Growth & Income Fund (STEW) 0.5 $749k 59k 12.70
Sanofi Sponsored Adr (SNY) 0.5 $702k 15k 48.43
Nokia Corp Sponsored Adr (NOK) 0.5 $696k 150k 4.64
Pan American Silver Corp Can (PAAS) 0.5 $695k 43k 16.34
Burford Cap Ord Shs (BUR) 0.4 $655k 80k 8.15
Marvell Technology (MRVL) 0.4 $648k 18k 37.04
Vir Biotechnology (VIR) 0.4 $607k 24k 25.31
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $573k 6.5k 88.09
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 0.4 $559k 7.5k 74.49
Barrick Gold Corp (GOLD) 0.3 $515k 30k 17.18
Paypal Holdings (PYPL) 0.3 $499k 7.0k 71.22
Dxc Technology (DXC) 0.3 $490k 19k 26.50
Citigroup Com New (C) 0.3 $452k 10k 45.23
Turning Pt Brands 2.500% 7/1 (Principal) 0.3 $440k 500k 0.88
Ishares Tr Msci China Etf (MCHI) 0.3 $397k 8.4k 47.50
Newmont Mining Corporation (NEM) 0.2 $354k 7.5k 47.20
Alnylam Pharmaceuticals (ALNY) 0.2 $333k 1.4k 237.65
Spdr Ser Tr S&p Biotech (XBI) 0.2 $291k 3.5k 83.00
Meta Platforms Cl A (META) 0.2 $271k 2.3k 120.34
Air T (AIRT) 0.2 $267k 11k 24.72
Tegna (TGNA) 0.2 $265k 13k 21.19
Equillium (EQ) 0.2 $262k 248k 1.06
Select Sector Spdr Tr Energy Put Option (XLE) 0.1 $219k 2.5k 87.47
Petroleum & Res Corp Com cef (PEO) 0.1 $218k 10k 21.80
Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal) 0.1 $199k 3.6M 0.06
Ovid Therapeutics (OVID) 0.1 $131k 70k 1.86
Kirkland's (TBHC) 0.1 $90k 27k 3.30
Amarin Corp Spons Adr New 0.0 $24k 20k 1.21