DCF Advisers as of June 30, 2024
Portfolio Holdings for DCF Advisers
DCF Advisers holds 85 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Micron Technology (MU) | 10.8 | $21M | 160k | 131.53 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.8 | $13M | 72k | 183.42 | |
| Regeneron Pharmaceuticals (REGN) | 5.6 | $11M | 10k | 1051.03 | |
| Argenx Se Sponsored Adr (ARGX) | 4.4 | $8.6M | 20k | 430.04 | |
| Intra Cellular Therapies (ITCI) | 3.5 | $6.9M | 101k | 68.49 | |
| Eli Lilly & Co. (LLY) | 3.3 | $6.3M | 7.0k | 905.38 | |
| Advanced Micro Devices (AMD) | 3.2 | $6.2M | 38k | 162.21 | |
| Abbvie (ABBV) | 2.8 | $5.5M | 32k | 171.52 | |
| Oracle Corporation (ORCL) | 2.7 | $5.2M | 37k | 141.20 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 2.6 | $5.0M | 309k | 16.22 | |
| Bank of America Corporation (BAC) | 2.6 | $5.0M | 125k | 39.77 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.4 | $4.7M | 22k | 215.01 | |
| Ishares Gold Tr Ishares New (IAU) | 2.3 | $4.4M | 100k | 43.93 | |
| Apple (AAPL) | 2.2 | $4.2M | 20k | 210.62 | |
| Xencor (XNCR) | 2.0 | $4.0M | 209k | 18.93 | |
| Ishares Silver Tr Ishares (SLV) | 2.0 | $3.9M | 147k | 26.57 | |
| Amazon (AMZN) | 2.0 | $3.9M | 20k | 193.25 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.7 | $3.2M | 45k | 72.00 | |
| Incyte Corporation (INCY) | 1.6 | $3.1M | 52k | 60.62 | |
| Amgen (AMGN) | 1.4 | $2.7M | 8.5k | 312.45 | |
| Baidu Spon Adr Rep A (BIDU) | 1.3 | $2.6M | 30k | 86.48 | |
| Zimmer Holdings (ZBH) | 1.3 | $2.6M | 24k | 108.53 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 1.2 | $2.4M | 146k | 16.25 | |
| Turning Pt Brands (TPB) | 1.2 | $2.4M | 74k | 32.09 | |
| Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal) | 1.2 | $2.4M | 2.6M | 0.93 | |
| Nuveen Cr Strategies Income Com Shs (JQC) | 1.2 | $2.3M | 422k | 5.55 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.2 | $2.3M | 12k | 202.89 | |
| Prothena Corp SHS (PRTA) | 1.1 | $2.2M | 108k | 20.64 | |
| Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) | 1.1 | $2.2M | 262k | 8.41 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.0 | $2.0M | 60k | 33.93 | |
| Biohaven (BHVN) | 1.0 | $1.8M | 53k | 34.71 | |
| Barrick Gold Corp (GOLD) | 0.9 | $1.8M | 108k | 16.68 | |
| Zoom Video Communications In Cl A (ZM) | 0.9 | $1.8M | 30k | 59.19 | |
| General Motors Company (GM) | 0.8 | $1.6M | 35k | 46.46 | |
| Deere & Company (DE) | 0.8 | $1.6M | 4.3k | 373.63 | |
| Broadcom (AVGO) | 0.8 | $1.6M | 975.00 | 1605.53 | |
| Cisco Systems (CSCO) | 0.8 | $1.5M | 33k | 47.51 | |
| Landec Corporation (LFCR) | 0.8 | $1.5M | 291k | 5.13 | |
| Qualcomm (QCOM) | 0.7 | $1.4M | 7.0k | 199.18 | |
| Ford Motor Company (F) | 0.6 | $1.3M | 100k | 12.54 | |
| Marvell Technology (MRVL) | 0.6 | $1.2M | 18k | 69.90 | |
| Intel Corporation (INTC) | 0.6 | $1.2M | 38k | 30.97 | |
| Spotify Technology S A SHS (SPOT) | 0.6 | $1.1M | 3.7k | 313.79 | |
| Ionis Pharmaceuticals (IONS) | 0.6 | $1.1M | 24k | 47.66 | |
| Lensar (LNSR) | 0.6 | $1.1M | 242k | 4.50 | |
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.5 | $1.1M | 9.9k | 107.81 | |
| O-i Glass (OI) | 0.5 | $1.0M | 91k | 11.13 | |
| Meta Platforms Cl A (META) | 0.5 | $1.0M | 2.0k | 504.22 | |
| Altimmune Com New (ALT) | 0.5 | $1.0M | 151k | 6.65 | |
| Coherus Biosciences Note 1.500% 4/1 (Principal) | 0.5 | $999k | 1.4M | 0.74 | |
| Pfizer (PFE) | 0.5 | $986k | 35k | 27.98 | |
| At&t (T) | 0.5 | $912k | 48k | 19.11 | |
| Citigroup Com New (C) | 0.5 | $888k | 14k | 63.46 | |
| Boulder Growth & Income Fund (STEW) | 0.4 | $859k | 59k | 14.55 | |
| Boeing Company (BA) | 0.4 | $846k | 4.7k | 182.01 | |
| Sprott Fds Tr Uranium Miners E (URNM) | 0.4 | $763k | 16k | 49.24 | |
| Burford Cap Ord Shs (BUR) | 0.3 | $679k | 52k | 13.05 | |
| Revance Therapeutics | 0.3 | $643k | 250k | 2.57 | |
| Paypal Holdings (PYPL) | 0.3 | $638k | 11k | 58.03 | |
| Flutter Entmt SHS (FLUT) | 0.3 | $584k | 3.2k | 182.36 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.3 | $577k | 14k | 42.12 | |
| Evotec Sponsored Ads (EVO) | 0.3 | $552k | 115k | 4.80 | |
| Sanofi Sponsored Adr (SNY) | 0.3 | $534k | 11k | 48.52 | |
| Lam Research Corporation | 0.3 | $532k | 500.00 | 1064.85 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $532k | 13k | 42.59 | |
| Shopify Cl A (SHOP) | 0.3 | $528k | 8.0k | 66.05 | |
| Zai Lab Adr (ZLAB) | 0.3 | $528k | 31k | 17.33 | |
| Teladoc (TDOC) | 0.3 | $514k | 53k | 9.78 | |
| Barnes & Noble Ed Com New (BNED) | 0.3 | $496k | 78k | 6.40 | |
| Wolfspeed | 0.2 | $469k | 21k | 22.76 | |
| Snowflake Cl A (SNOW) | 0.2 | $439k | 3.3k | 135.09 | |
| Johnson & Johnson (JNJ) | 0.2 | $439k | 3.0k | 146.16 | |
| Revance Therapeutics Note 1.750% 2/1 (Principal) | 0.2 | $387k | 600k | 0.64 | |
| Palo Alto Networks (PANW) | 0.2 | $339k | 1.0k | 339.01 | |
| Samsara Com Cl A (IOT) | 0.2 | $337k | 10k | 33.70 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.1 | $255k | 30k | 8.65 | |
| Biogen Idec (BIIB) | 0.1 | $232k | 1.0k | 231.82 | |
| Miragen Therapeutics (VRDN) | 0.1 | $231k | 18k | 13.01 | |
| Nokia Corp Sponsored Adr (NOK) | 0.1 | $189k | 50k | 3.78 | |
| Advanced Emissions (ARQ) | 0.1 | $134k | 22k | 6.07 | |
| Lineage Cell Therapeutics In (LCTX) | 0.1 | $108k | 108k | 1.00 | |
| Kirkland's (TBHC) | 0.0 | $41k | 25k | 1.63 | |
| Ovid Therapeutics (OVID) | 0.0 | $32k | 42k | 0.77 | |
| Equillium (EQ) | 0.0 | $23k | 33k | 0.69 | |
| Esperion Therapeutics Call Option (ESPR) | 0.0 | $555.000000 | 250.00 | 2.22 |
