DCF Advisers

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 (TBHC) 0.0 $78k 27k 2.85