DCF Advisers as of Sept. 30, 2023
Portfolio Holdings for DCF Advisers
DCF Advisers holds 81 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 13.4 | $25M | 69k | 358.27 | |
| Micron Technology (MU) | 6.4 | $12M | 173k | 68.03 | |
| Argenx Se Sponsored Adr (ARGX) | 5.9 | $11M | 22k | 491.63 | |
| Regeneron Pharmaceuticals (REGN) | 5.5 | $10M | 12k | 822.96 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.0 | $9.2M | 70k | 131.85 | |
| Abbvie (ABBV) | 3.6 | $6.6M | 45k | 149.06 | |
| Intra Cellular Therapies (ITCI) | 3.0 | $5.6M | 107k | 52.09 | |
| Oracle Corporation (ORCL) | 3.0 | $5.6M | 53k | 105.92 | |
| Spdr Gold Tr Gold Shs (GLD) | 3.0 | $5.5M | 32k | 171.45 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 2.9 | $5.2M | 373k | 14.03 | |
| Xencor (XNCR) | 2.7 | $5.0M | 246k | 20.15 | |
| Advanced Micro Devices (AMD) | 2.4 | $4.5M | 44k | 102.82 | |
| Eli Lilly & Co. (LLY) | 2.2 | $4.0M | 7.5k | 537.13 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.2 | $4.0M | 46k | 86.74 | |
| Prothena Corp SHS (PRTA) | 2.2 | $4.0M | 83k | 48.25 | |
| Bank of America Corporation (BAC) | 1.9 | $3.5M | 130k | 27.38 | |
| Ishares Gold Tr Ishares New (IAU) | 1.9 | $3.5M | 100k | 34.99 | |
| Apple (AAPL) | 1.7 | $3.1M | 18k | 171.21 | |
| Amgen (AMGN) | 1.7 | $3.1M | 11k | 268.76 | |
| Bristol Myers Squibb (BMY) | 1.6 | $3.0M | 52k | 58.04 | |
| Incyte Corporation (INCY) | 1.4 | $2.6M | 45k | 57.77 | |
| Seagen | 1.3 | $2.3M | 11k | 212.15 | |
| At&t (T) | 1.2 | $2.1M | 143k | 15.02 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 1.2 | $2.1M | 5.0k | 427.48 | |
| Nuveen Cr Strategies Income Com Shs (JQC) | 1.2 | $2.1M | 420k | 5.06 | |
| Zimmer Holdings (ZBH) | 1.1 | $2.1M | 18k | 112.22 | |
| Ishares Tr Russel 2000 Etf (IWM) | 1.1 | $2.0M | 12k | 176.74 | |
| Turning Pt Brands (TPB) | 1.1 | $1.9M | 84k | 23.09 | |
| Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) | 1.0 | $1.9M | 254k | 7.56 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.9 | $1.6M | 50k | 32.23 | |
| Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal) | 0.9 | $1.6M | 3.1M | 0.52 | |
| Qualcomm (QCOM) | 0.8 | $1.5M | 14k | 111.06 | |
| General Motors Company (GM) | 0.8 | $1.5M | 44k | 32.97 | |
| Pfizer (PFE) | 0.7 | $1.3M | 39k | 33.17 | |
| Ford Motor Company (F) | 0.7 | $1.2M | 100k | 12.42 | |
| Cisco Systems (CSCO) | 0.7 | $1.2M | 23k | 53.76 | |
| Intel Corporation (INTC) | 0.6 | $1.1M | 31k | 35.55 | |
| Ishares Silver Tr Ishares (SLV) | 0.6 | $1.0M | 50k | 20.34 | |
| O-i Glass (OI) | 0.5 | $991k | 59k | 16.73 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.5 | $986k | 14k | 73.02 | |
| Marvell Technology (MRVL) | 0.5 | $947k | 18k | 54.13 | |
| Landec Corporation (LFCR) | 0.5 | $911k | 121k | 7.54 | |
| Lensar (LNSR) | 0.5 | $873k | 283k | 3.09 | |
| Burford Cap Ord Shs (BUR) | 0.4 | $826k | 59k | 14.00 | |
| Paypal Holdings (PYPL) | 0.4 | $789k | 14k | 58.46 | |
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.4 | $778k | 7.5k | 103.68 | |
| Boulder Growth & Income Fund (STEW) | 0.4 | $766k | 59k | 12.98 | |
| Barrick Gold Corp (GOLD) | 0.4 | $764k | 53k | 14.55 | |
| Raytheon Technologies Corp Call Option (RTX) | 0.4 | $720k | 10k | 71.97 | |
| Wolfspeed | 0.4 | $686k | 18k | 38.10 | |
| Pan American Silver Corp Can (PAAS) | 0.4 | $652k | 45k | 14.48 | |
| Nokia Corp Sponsored Adr (NOK) | 0.3 | $641k | 172k | 3.74 | |
| Amazon (AMZN) | 0.3 | $636k | 5.0k | 127.12 | |
| Meta Platforms Cl A (META) | 0.3 | $600k | 2.0k | 300.21 | |
| Altimmune Com New (ALT) | 0.3 | $569k | 219k | 2.60 | |
| Sanofi Sponsored Adr (SNY) | 0.3 | $531k | 9.9k | 53.64 | |
| Evotec Sponsored Ads (EVO) | 0.3 | $484k | 49k | 9.87 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $474k | 13k | 37.95 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.2 | $454k | 45k | 10.20 | |
| Turning Pt Brands Note 2.500% 7/1 (Principal) | 0.2 | $385k | 400k | 0.96 | |
| Boeing Company (BA) | 0.2 | $383k | 2.0k | 191.68 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $319k | 1.8k | 177.10 | |
| Microsoft Corporation Put Option (MSFT) | 0.2 | $316k | 1.0k | 315.75 | |
| Lam Research Corporation | 0.2 | $313k | 500.00 | 626.77 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $309k | 2.0k | 154.64 | |
| Revance Therapeutics | 0.2 | $304k | 27k | 11.47 | |
| Citigroup Com New (C) | 0.2 | $298k | 7.3k | 41.13 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $283k | 11k | 26.91 | |
| Johnson & Johnson (JNJ) | 0.1 | $234k | 1.5k | 155.75 | |
| Miragen Therapeutics (VRDN) | 0.1 | $207k | 14k | 15.34 | |
| Air T (AIRT) | 0.1 | $204k | 9.1k | 22.35 | |
| ImmunoGen | 0.1 | $204k | 13k | 15.87 | |
| Paramount Global Class B Com (PARA) | 0.1 | $161k | 13k | 12.90 | |
| Ovid Therapeutics (OVID) | 0.1 | $117k | 30k | 3.84 | |
| United Sts Nat Gas Unit Par | 0.1 | $103k | 15k | 6.83 | |
| Lineage Cell Therapeutics In (LCTX) | 0.1 | $98k | 83k | 1.18 | |
| Vir Biotechnology (VIR) | 0.1 | $94k | 10k | 9.37 | |
| Impel Neuropharma | 0.0 | $77k | 179k | 0.43 | |
| Kirkland's (TBHC) | 0.0 | $61k | 35k | 1.72 | |
| Equillium (EQ) | 0.0 | $52k | 70k | 0.74 | |
| Amarin Corp Spons Adr New | 0.0 | $13k | 14k | 0.92 |
