DCF Advisers as of Sept. 30, 2024
Portfolio Holdings for DCF Advisers
DCF Advisers holds 82 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs Put Option (VOO) | 18.9 | $47M | 90k | 527.67 | |
| Micron Technology (MU) | 7.9 | $20M | 191k | 103.71 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.7 | $12M | 70k | 167.19 | |
| Argenx Se Sponsored Adr (ARGX) | 4.3 | $11M | 20k | 542.08 | |
| Regeneron Pharmaceuticals (REGN) | 3.3 | $8.1M | 7.8k | 1051.24 | |
| Intra Cellular Therapies (ITCI) | 2.9 | $7.4M | 101k | 73.17 | |
| Amazon (AMZN) | 2.8 | $7.0M | 38k | 186.33 | |
| Oracle Corporation (ORCL) | 2.8 | $7.0M | 41k | 170.40 | |
| Advanced Micro Devices (AMD) | 2.5 | $6.2M | 38k | 164.08 | |
| Eli Lilly & Co. (LLY) | 2.5 | $6.2M | 7.0k | 885.94 | |
| Abbvie (ABBV) | 2.4 | $6.1M | 31k | 197.48 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.4 | $6.0M | 25k | 243.06 | |
| Ishares Gold Tr Ishares New (IAU) | 2.0 | $5.0M | 100k | 49.70 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 2.0 | $5.0M | 309k | 16.05 | |
| Bank of America Corporation (BAC) | 1.9 | $4.7M | 120k | 39.68 | |
| Baidu Inc - Comm (BIDU) | 1.9 | $4.7M | 45k | 105.29 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.8 | $4.6M | 43k | 106.12 | |
| Ishares Silver Tr Ishares (SLV) | 1.7 | $4.2M | 150k | 28.41 | |
| Xencor (XNCR) | 1.7 | $4.2M | 210k | 20.11 | |
| Vaneck Vectors Gold Miners Etf Etf (GDX) | 1.5 | $3.7M | 93k | 39.82 | |
| Amgen (AMGN) | 1.4 | $3.5M | 11k | 322.21 | |
| Incyte Corporation (INCY) | 1.3 | $3.2M | 48k | 66.10 | |
| Turning Pt Brands (TPB) | 1.2 | $3.1M | 72k | 43.15 | |
| Apple (AAPL) | 1.2 | $3.0M | 13k | 233.00 | |
| Teva Pharmaceutical-sp Adrs (TEVA) | 1.1 | $2.6M | 147k | 18.02 | |
| Zimmer Holdings (ZBH) | 1.0 | $2.5M | 23k | 107.95 | |
| Citigroup Com New (C) | 1.0 | $2.5M | 40k | 62.60 | |
| Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) | 1.0 | $2.4M | 262k | 9.10 | |
| Ishares Russell 2000 Etf (IWM) | 0.9 | $2.4M | 11k | 220.89 | |
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.9 | $2.2M | 386k | 5.79 | |
| Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal) | 0.9 | $2.1M | 2.3M | 0.95 | |
| Deere & Company (DE) | 0.8 | $1.9M | 4.5k | 417.33 | |
| Sprott Fds Tr Uranium Miners E (URNM) | 0.7 | $1.9M | 41k | 45.88 | |
| Prothena Corp SHS (PRTA) | 0.7 | $1.8M | 108k | 16.73 | |
| Ionis Pharmaceuticals (IONS) | 0.7 | $1.7M | 44k | 40.06 | |
| Cisco Systems (CSCO) | 0.6 | $1.6M | 30k | 53.22 | |
| Biohaven (BHVN) | 0.6 | $1.5M | 31k | 49.97 | |
| Landec Corporation (LFCR) | 0.6 | $1.4M | 289k | 4.93 | |
| Barrick Gold Corp (GOLD) | 0.6 | $1.4M | 70k | 19.89 | |
| General Motors Company (GM) | 0.5 | $1.3M | 30k | 44.84 | |
| Zoom Video Communications In Cl A (ZM) | 0.5 | $1.2M | 18k | 69.74 | |
| Qualcomm (QCOM) | 0.5 | $1.2M | 7.0k | 170.05 | |
| Spotify Technology S A SHS (SPOT) | 0.5 | $1.2M | 3.2k | 368.53 | |
| Meta Platforms Cl A (META) | 0.5 | $1.1M | 2.0k | 572.44 | |
| Lensar (LNSR) | 0.4 | $1.1M | 241k | 4.58 | |
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.4 | $1.1M | 9.9k | 108.93 | |
| Ford Motor Company (F) | 0.4 | $1.1M | 100k | 10.56 | |
| Intel Corporation (INTC) | 0.4 | $1.1M | 45k | 23.46 | |
| Zai Lab Adrs (ZLAB) | 0.4 | $1.0M | 42k | 24.14 | |
| Pfizer (PFE) | 0.4 | $994k | 34k | 28.94 | |
| O-i Glass (OI) | 0.4 | $974k | 74k | 13.12 | |
| Boulder Growth & Income Fund (STEW) | 0.4 | $932k | 59k | 15.80 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.4 | $927k | 19k | 48.81 | |
| Marvell Technology (MRVL) | 0.4 | $902k | 13k | 72.12 | |
| Broadcom (AVGO) | 0.3 | $863k | 5.0k | 172.50 | |
| Evotec Sponsored Ads (EVO) | 0.3 | $792k | 217k | 3.65 | |
| Barnes & Noble Ed Com New (BNED) | 0.3 | $783k | 85k | 9.26 | |
| Paypal Holdings (PYPL) | 0.3 | $780k | 10k | 78.03 | |
| Burford Cap Ord Shs (BUR) | 0.3 | $690k | 52k | 13.26 | |
| Sanofi Sponsored Adr (SNY) | 0.3 | $634k | 11k | 57.63 | |
| Boeing Company (BA) | 0.3 | $631k | 4.2k | 152.04 | |
| Flutter Entmt SHS (FLUT) | 0.2 | $593k | 2.5k | 237.28 | |
| Altimmune Com New (ALT) | 0.2 | $583k | 95k | 6.14 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $573k | 13k | 45.86 | |
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.2 | $564k | 34k | 16.60 | |
| Teladoc (TDOC) | 0.2 | $482k | 53k | 9.18 | |
| Royalty Pharma Shs Class A Call Option (RPRX) | 0.2 | $453k | 16k | 28.29 | |
| Advanced Emissions (ARQ) | 0.2 | $429k | 73k | 5.87 | |
| Lam Research Corporation | 0.2 | $408k | 500.00 | 816.08 | |
| Palo Alto Networks (PANW) | 0.1 | $342k | 1.0k | 341.80 | |
| Miragen Therapeutics (VRDN) | 0.1 | $330k | 15k | 22.75 | |
| Methanex Corp (MEOH) | 0.1 | $310k | 7.5k | 41.34 | |
| Coherus Biosciences Note 1.500% 4/1 (Principal) | 0.1 | $275k | 350k | 0.79 | |
| At&t (T) | 0.1 | $224k | 10k | 22.00 | |
| Nokia Corp Sponsored Adr (NOK) | 0.1 | $219k | 50k | 4.37 | |
| Wolfspeed | 0.1 | $200k | 21k | 9.70 | |
| Nextnav Common Stock (NN) | 0.1 | $127k | 17k | 7.49 | |
| Revance Therapeutics | 0.0 | $101k | 19k | 5.19 | |
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $98k | 108k | 0.91 | |
| Kirkland's (TBHC) | 0.0 | $56k | 25k | 2.19 | |
| Equillium (EQ) | 0.0 | $27k | 33k | 0.83 | |
| Ovid Therapeutics (OVID) | 0.0 | $17k | 15k | 1.18 |
