DCF Advisers

DCF Advisers as of March 31, 2024

Portfolio Holdings for DCF Advisers

DCF Advisers holds 76 positions in its portfolio as reported in the March 2024 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) 10.4 $21M 41k 523.07
Micron Technology (MU) 9.5 $19M 164k 117.89
Alphabet Cap Stk Cl C (GOOG) 5.4 $11M 72k 152.26
Regeneron Pharmaceuticals (REGN) 5.0 $10M 11k 962.49
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 4.4 $8.9M 20k 444.01
Argenx Se Sponsored Adr (ARGX) 3.9 $8.0M 20k 393.72
Advanced Micro Devices (AMD) 3.4 $6.9M 38k 180.49
Intra Cellular Therapies (ITCI) 3.3 $6.7M 97k 69.20
Abbvie (ABBV) 2.9 $5.8M 32k 182.10
Spdr Gold Tr Gold Shs (GLD) 2.7 $5.6M 27k 205.72
Eli Lilly & Co. (LLY) 2.7 $5.4M 7.0k 777.96
Oracle Corporation (ORCL) 2.5 $5.1M 41k 125.61
Energy Transfer Com Ut Ltd Ptn (ET) 2.4 $4.9M 309k 15.73
Bank of America Corporation (BAC) 2.3 $4.8M 125k 37.92
Xencor (XNCR) 2.3 $4.6M 209k 22.13
Ishares Gold Tr Ishares New (IAU) 2.1 $4.2M 100k 42.01
Spdr Ser Tr Portfolio S&p500 Put Option (SPLG) 1.9 $3.8M 63k 61.53
Incyte Corporation (INCY) 1.4 $2.9M 52k 56.97
Amgen (AMGN) 1.4 $2.9M 10k 284.32
Zimmer Holdings (ZBH) 1.4 $2.9M 22k 131.98
Alibaba Group Hldg Sponsored Ads (BABA) 1.4 $2.8M 38k 72.36
Prothena Corp SHS (PRTA) 1.3 $2.7M 107k 24.77
Apple (AAPL) 1.2 $2.5M 15k 171.48
Turning Pt Brands (TPB) 1.2 $2.4M 84k 29.30
Ishares Tr Russell 2000 Etf (IWM) 1.2 $2.4M 12k 210.30
Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal) 1.1 $2.3M 2.8M 0.83
Nuveen Cr Strategies Income Com Shs (JQC) 1.1 $2.3M 415k 5.57
Altimmune Com New (ALT) 1.1 $2.2M 217k 10.18
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 1.1 $2.2M 262k 8.29
Baidu Spon Adr Rep A (BIDU) 1.1 $2.1M 20k 105.28
General Motors Company (GM) 0.8 $1.6M 35k 45.35
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.7 $1.5M 108k 14.11
Landec Corporation (LFCR) 0.7 $1.5M 285k 5.31
Vaneck Etf Trust Gold Miners Etf (GDX) 0.7 $1.5M 48k 31.62
Cisco Systems (CSCO) 0.7 $1.5M 30k 49.91
Qualcomm (QCOM) 0.7 $1.4M 8.5k 169.30
O-i Glass (OI) 0.7 $1.4M 86k 16.59
Ford Motor Company (F) 0.7 $1.3M 100k 13.28
Revance Therapeutics (RVNC) 0.6 $1.3M 263k 4.92
Marvell Technology (MRVL) 0.6 $1.2M 18k 70.88
Barrick Gold Corp (GOLD) 0.6 $1.2M 73k 16.64
At&t (T) 0.6 $1.1M 65k 17.60
Ishares Silver Tr Ishares (SLV) 0.6 $1.1M 50k 22.75
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.5 $1.1M 9.9k 106.46
Meta Platforms Cl A (META) 0.5 $971k 2.0k 485.58
Boulder Growth & Income Fund (STEW) 0.4 $889k 59k 15.06
Burford Cap Ord Shs (BUR) 0.4 $878k 55k 15.97
Boeing Company (BA) 0.4 $849k 4.4k 192.99
Intel Corporation (INTC) 0.4 $828k 19k 44.17
Lensar (LNSR) 0.4 $809k 238k 3.40
Teladoc (TDOC) 0.4 $776k 51k 15.10
Paypal Holdings (PYPL) 0.4 $737k 11k 66.99
Pan American Silver Corp Can (PAAS) 0.3 $679k 45k 15.08
Wolfspeed (WOLF) 0.3 $608k 21k 29.50
Yeti Hldgs (YETI) 0.3 $578k 15k 38.55
Coherus Biosciences Note 1.500% 4/1 (Principal) 0.3 $578k 900k 0.64
Sanofi Sponsored Adr (SNY) 0.3 $535k 11k 48.60
Pfizer (PFE) 0.3 $534k 19k 27.75
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.3 $531k 14k 38.74
Spotify Technology S A SHS (SPOT) 0.3 $528k 2.0k 263.90
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $514k 13k 41.08
Lam Research Corporation (LRCX) 0.2 $486k 500.00 971.57
Citigroup Com New (C) 0.2 $459k 7.3k 63.24
Revance Therapeutics Note 1.750% 2/1 (Principal) 0.2 $426k 600k 0.71
Samsara Com Cl A (IOT) 0.2 $378k 10k 37.79
Evotec Sponsored Ads (EVO) 0.2 $374k 48k 7.83
Palo Alto Networks (PANW) 0.1 $284k 1.0k 284.13
Miragen Therapeutics (VRDN) 0.1 $254k 15k 17.51
Johnson & Johnson (JNJ) 0.1 $237k 1.5k 158.19
Nokia Corp Sponsored Adr (NOK) 0.1 $177k 50k 3.54
Lineage Cell Therapeutics In (LCTX) 0.1 $160k 108k 1.48
Advanced Emissions (ARQ) 0.1 $104k 16k 6.48
Kirkland's (KIRK) 0.0 $61k 25k 2.41
Ovid Therapeutics (OVID) 0.0 $60k 20k 3.05
Amarin Corp Spons Adr New (AMRN) 0.0 $12k 13k 0.89
Esperion Therapeutics Call Option (ESPR) 0.0 $9.4k 3.5k 2.68