DCF Advisers as of March 31, 2023
Portfolio Holdings for DCF Advisers
DCF Advisers holds 63 positions in its portfolio as reported in the March 2023 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) | 15.4 | $25M | 62k | 409.39 | |
Abbvie (ABBV) | 7.0 | $12M | 72k | 159.37 | |
Micron Technology (MU) | 6.2 | $10M | 168k | 60.34 | |
Argenx Se Sponsored Adr (ARGX) | 5.9 | $9.6M | 26k | 372.58 | |
Regeneron Pharmaceuticals (REGN) | 5.5 | $9.1M | 11k | 821.67 | |
Alphabet Cap Stk Cl C (GOOG) | 5.2 | $8.4M | 81k | 104.00 | |
Intra Cellular Therapies (ITCI) | 3.9 | $6.4M | 119k | 54.15 | |
Xencor (XNCR) | 3.6 | $5.9M | 210k | 27.89 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 2.9 | $4.7M | 374k | 12.47 | |
Prothena Corp SHS (PRTA) | 2.5 | $4.1M | 84k | 48.47 | |
Oracle Corporation (ORCL) | 2.4 | $4.0M | 43k | 92.92 | |
Bank of America Corporation (BAC) | 2.4 | $3.9M | 138k | 28.60 | |
Spdr Gold Tr Gold Shs (GLD) | 2.4 | $3.9M | 22k | 183.22 | |
Ishares Gold Tr Ishares New (IAU) | 2.3 | $3.7M | 100k | 37.37 | |
Amgen (AMGN) | 2.1 | $3.5M | 14k | 241.75 | |
Incyte Corporation (INCY) | 1.9 | $3.1M | 43k | 72.27 | |
Advanced Micro Devices (AMD) | 1.8 | $2.9M | 30k | 98.01 | |
Eli Lilly & Co. (LLY) | 1.7 | $2.8M | 8.3k | 343.42 | |
Seagen | 1.5 | $2.5M | 12k | 202.47 | |
At&t (T) | 1.5 | $2.5M | 128k | 19.25 | |
Apple (AAPL) | 1.5 | $2.4M | 15k | 164.90 | |
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) | 1.3 | $2.0M | 254k | 8.08 | |
Nuveen Cr Strategies Income Com Shs (JQC) | 1.1 | $1.9M | 364k | 5.11 | |
Vaneck Etf Trust Junior Gold Mine (GDXJ) | 1.1 | $1.8M | 45k | 39.50 | |
Turning Pt Brands (Principal) (TPB) | 1.1 | $1.7M | 83k | 21.00 | |
Pfizer (PFE) | 1.0 | $1.6M | 40k | 40.80 | |
General Motors Company (GM) | 1.0 | $1.6M | 44k | 36.68 | |
Esperion Therapeutics Inc Ne Note 4.000%11/1 | 0.9 | $1.5M | 3.6M | 0.41 | |
Vir Biotechnology (VIR) | 0.9 | $1.4M | 62k | 23.27 | |
Biogen Idec (BIIB) | 0.8 | $1.4M | 4.9k | 278.03 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.8 | $1.3M | 13k | 102.18 | |
Ishares Silver Tr Ishares (SLV) | 0.7 | $1.1M | 50k | 22.12 | |
Ford Motor Company (F) | 0.7 | $1.1M | 85k | 12.60 | |
Cisco Systems (CSCO) | 0.6 | $1.0M | 20k | 52.27 | |
Marvell Technology (MRVL) | 0.6 | $974k | 23k | 43.30 | |
Altimmune Com New (ALT) | 0.5 | $890k | 211k | 4.22 | |
Lensar (LNSR) | 0.5 | $873k | 351k | 2.49 | |
Burford Cap Ord Shs (BUR) | 0.5 | $868k | 79k | 11.06 | |
Pan American Silver Corp Can (PAAS) | 0.5 | $819k | 45k | 18.20 | |
Barrick Gold Corp (GOLD) | 0.5 | $743k | 40k | 18.57 | |
Nokia Corp Sponsored Adr (NOK) | 0.5 | $737k | 150k | 4.91 | |
Boulder Growth & Income Fund (STEW) | 0.4 | $725k | 59k | 12.28 | |
Qualcomm (QCOM) | 0.4 | $638k | 5.0k | 127.58 | |
Intel Corporation (INTC) | 0.3 | $572k | 18k | 32.67 | |
Sanofi Sponsored Adr (SNY) | 0.3 | $539k | 9.9k | 54.42 | |
Impel Neuropharma | 0.3 | $536k | 383k | 1.40 | |
Amazon (AMZN) | 0.3 | $517k | 5.0k | 103.29 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $493k | 13k | 39.44 | |
Boeing Company (BA) | 0.3 | $478k | 2.3k | 212.43 | |
Meta Platforms Cl A (META) | 0.3 | $466k | 2.2k | 211.94 | |
Newmont Mining Corporation (NEM) | 0.2 | $368k | 7.5k | 49.02 | |
Citigroup Com New (Principal) (C) | 0.2 | $340k | 7.3k | 46.89 | |
Alnylam Pharmaceuticals (ALNY) | 0.2 | $280k | 1.4k | 200.32 | |
EOG Resources (EOG) | 0.2 | $275k | 2.4k | 114.63 | |
Air T (AIRT) | 0.2 | $271k | 11k | 25.05 | |
Spotify Technology S A SHS (SPOT) | 0.2 | $267k | 2.0k | 133.62 | |
O-i Glass (OI) | 0.2 | $261k | 12k | 22.71 | |
Starbucks Corporation (SBUX) | 0.1 | $208k | 2.0k | 104.13 | |
Ovid Therapeutics (OVID) | 0.1 | $176k | 68k | 2.58 | |
Evotec Sponsored Ads (EVO) | 0.1 | $130k | 12k | 10.45 | |
Equillium (EQ) | 0.1 | $115k | 157k | 0.73 | |
United Sts Nat Gas Unit Par | 0.1 | $104k | 15k | 6.94 | |
Kirkland's (KIRK) | 0.0 | $78k | 27k | 2.85 |