DCF Advisers as of June 30, 2023
Portfolio Holdings for DCF Advisers
DCF Advisers holds 77 positions in its portfolio as reported in the June 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) | 18.9 | $36M | 81k | 443.28 | |
| Micron Technology (MU) | 6.0 | $11M | 180k | 63.11 | |
| Argenx Se Sponsored Adr (ARGX) | 5.3 | $10M | 26k | 389.73 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.6 | $8.7M | 72k | 120.97 | |
| Regeneron Pharmaceuticals (REGN) | 4.2 | $8.0M | 11k | 718.54 | |
| Intra Cellular Therapies (ITCI) | 3.6 | $6.8M | 107k | 63.32 | |
| Spdr Gold Tr Gold Shs (GLD) | 3.4 | $6.4M | 36k | 178.27 | |
| Abbvie (ABBV) | 3.4 | $6.4M | 48k | 134.73 | |
| Prothena Corp SHS (PRTA) | 3.1 | $5.8M | 85k | 68.28 | |
| Oracle Corporation (ORCL) | 3.0 | $5.7M | 48k | 119.09 | |
| Xencor (XNCR) | 2.8 | $5.4M | 215k | 24.97 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 2.5 | $4.8M | 377k | 12.70 | |
| Amgen (AMGN) | 2.4 | $4.6M | 21k | 222.02 | |
| Bank of America Corporation (BAC) | 2.1 | $3.9M | 137k | 28.69 | |
| Ishares Gold Tr Ishares New (IAU) | 1.9 | $3.6M | 100k | 36.39 | |
| Eli Lilly & Co. (LLY) | 1.9 | $3.5M | 7.5k | 468.98 | |
| Advanced Micro Devices (AMD) | 1.8 | $3.5M | 31k | 113.91 | |
| Vir Biotechnology (VIR) | 1.8 | $3.4M | 140k | 24.53 | |
| Apple (AAPL) | 1.5 | $2.9M | 15k | 193.97 | |
| Zimmer Holdings (ZBH) | 1.4 | $2.7M | 18k | 145.60 | |
| Incyte Corporation (INCY) | 1.3 | $2.5M | 41k | 62.25 | |
| Seagen | 1.2 | $2.2M | 12k | 192.46 | |
| Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) | 1.1 | $2.1M | 254k | 8.26 | |
| At&t (T) | 1.1 | $2.0M | 128k | 15.95 | |
| Turning Pt Brands (TPB) | 1.1 | $2.0M | 84k | 24.01 | |
| Nuveen Cr Strategies Income Com Shs (JQC) | 1.0 | $2.0M | 390k | 5.05 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.0 | $1.8M | 22k | 83.35 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.9 | $1.8M | 50k | 35.66 | |
| General Motors Company (GM) | 0.9 | $1.7M | 44k | 38.56 | |
| Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal) | 0.8 | $1.5M | 3.1M | 0.50 | |
| Pfizer (PFE) | 0.8 | $1.5M | 40k | 36.68 | |
| Ford Motor Company (F) | 0.7 | $1.3M | 85k | 15.13 | |
| Lensar (LNSR) | 0.7 | $1.2M | 290k | 4.25 | |
| Marvell Technology (MRVL) | 0.6 | $1.2M | 20k | 59.78 | |
| Cisco Systems (CSCO) | 0.6 | $1.2M | 23k | 51.74 | |
| Ishares Silver Tr Ishares (SLV) | 0.6 | $1.0M | 50k | 20.89 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.0M | 6.1k | 165.52 | |
| Altimmune Com New (ALT) | 0.5 | $897k | 254k | 3.53 | |
| Barrick Gold Corp (GOLD) | 0.5 | $889k | 53k | 16.93 | |
| Landec Corporation (LFCR) | 0.5 | $875k | 91k | 9.67 | |
| Qualcomm (QCOM) | 0.4 | $833k | 7.0k | 119.04 | |
| Boulder Growth & Income Fund (STEW) | 0.4 | $784k | 59k | 13.28 | |
| O-i Glass (OI) | 0.4 | $747k | 35k | 21.33 | |
| Nokia Corp Sponsored Adr (NOK) | 0.4 | $713k | 172k | 4.16 | |
| Pan American Silver Corp Can (PAAS) | 0.3 | $656k | 45k | 14.58 | |
| Amazon (AMZN) | 0.3 | $652k | 5.0k | 130.36 | |
| Palo Alto Networks (PANW) | 0.3 | $639k | 2.5k | 255.51 | |
| Meta Platforms Cl A (META) | 0.3 | $631k | 2.2k | 286.98 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $618k | 3.3k | 187.27 | |
| Burford Cap Ord Shs (BUR) | 0.3 | $597k | 49k | 12.18 | |
| Intel Corporation (INTC) | 0.3 | $585k | 18k | 33.44 | |
| Sanofi Sponsored Adr (SNY) | 0.3 | $534k | 9.9k | 53.90 | |
| Boeing Company (BA) | 0.3 | $528k | 2.5k | 211.16 | |
| EOG Resources (EOG) | 0.3 | $521k | 4.6k | 114.44 | |
| Wolfspeed (WOLF) | 0.3 | $500k | 9.0k | 55.59 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $495k | 13k | 39.56 | |
| Evotec Sponsored Ads (EVO) | 0.3 | $483k | 43k | 11.30 | |
| Miragen Therapeutics (VRDN) | 0.2 | $452k | 19k | 23.79 | |
| Impel Neuropharma (IMPLQ) | 0.2 | $386k | 304k | 1.27 | |
| Docusign Call Option (DOCU) | 0.2 | $383k | 7.5k | 51.09 | |
| Turning Pt Brands Note 2.500% 7/1 (Principal) | 0.2 | $381k | 400k | 0.95 | |
| Citigroup Com New (C) | 0.2 | $334k | 7.3k | 46.04 | |
| Lam Research Corporation (LRCX) | 0.2 | $321k | 500.00 | 642.86 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $321k | 2.0k | 160.55 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $316k | 11k | 30.11 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $304k | 1.6k | 189.94 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.2 | $294k | 39k | 7.53 | |
| Paypal Holdings (PYPL) | 0.1 | $267k | 4.0k | 66.73 | |
| Air T (AIRT) | 0.1 | $229k | 9.1k | 25.10 | |
| Ovid Therapeutics (OVID) | 0.1 | $212k | 65k | 3.28 | |
| Paramount Global Class B Com (PARA) | 0.1 | $199k | 13k | 15.91 | |
| ImmunoGen | 0.1 | $195k | 10k | 18.87 | |
| United Sts Nat Gas Unit Par | 0.1 | $111k | 15k | 7.42 | |
| Equillium (EQ) | 0.0 | $84k | 112k | 0.75 | |
| Kirkland's (KIRK) | 0.0 | $76k | 27k | 2.79 | |
| Amarin Corp Spons Adr New (AMRN) | 0.0 | $30k | 25k | 1.19 | |
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $21k | 15k | 1.41 |
