DCF Advisers

DCF Advisers as of Dec. 31, 2024

Portfolio Holdings for DCF Advisers

DCF Advisers holds 81 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Micron Technology (MU) 8.2 $17M 203k 84.16
Argenx Se Sponsored Adr (ARGX) 6.0 $12M 20k 615.00
Alphabet Cap Stk Cl C (GOOG) 5.3 $11M 57k 190.44
Intra Cellular Therapies (ITCI) 4.0 $8.3M 100k 83.52
Amazon (AMZN) 3.2 $6.6M 30k 219.39
Regeneron Pharmaceuticals (REGN) 3.1 $6.3M 8.9k 712.33
Oracle Corporation (ORCL) 2.9 $6.1M 37k 166.64
Advanced Micro Devices (AMD) 2.9 $6.0M 50k 120.79
Energy Transfer Com Ut Ltd Ptn 2.8 $5.9M 299k 19.59
Abbvie (ABBV) 2.7 $5.6M 32k 177.70
Eli Lilly & Co. (LLY) 2.6 $5.4M 7.0k 772.00
Vanguard Index Fds S&p 500 Etf Shs Put Option (VOO) 2.6 $5.4M 10k 538.81
Bank of America Corporation (BAC) 2.5 $5.3M 120k 43.95
Ishares Gold Tr Ishares New (IAU) 2.4 $5.0M 100k 49.51
Xencor (XNCR) 2.3 $4.7M 203k 22.98
Spdr Gold Tr Gold Shs (GLD) 2.1 $4.4M 18k 242.13
Baidu Inc - Comm (BIDU) 1.9 $4.0M 48k 84.31
Landec Corporation (LFCR) 1.9 $4.0M 540k 7.43
Ishares Silver Tr Ishares (SLV) 1.8 $3.8M 145k 26.33
Alibaba Group Hldg Sponsored Ads 1.8 $3.8M 44k 84.79
Teva Pharmaceutical-sp Adrs (TEVA) 1.7 $3.6M 163k 22.04
Incyte Corporation (INCY) 1.6 $3.3M 49k 69.07
Citigroup Com New (C) 1.5 $3.2M 45k 70.39
Ionis Pharmaceuticals (IONS) 1.4 $3.0M 85k 34.96
Vaneck Vectors Gold Miners Etf Etf (GDX) 1.4 $2.8M 83k 33.91
Cisco Systems (CSCO) 1.2 $2.5M 43k 59.20
Zimmer Holdings (ZBH) 1.2 $2.4M 23k 105.63
Ishares Russell 2000 Etf (IWM) 1.1 $2.4M 11k 220.96
Newamsterdam Pharma Company Ordinary Shares (NAMS) 1.1 $2.3M 89k 25.70
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 1.1 $2.2M 262k 8.41
Lensar (LNSR) 1.0 $2.1M 230k 8.94
Turning Pt Brands (TPB) 1.0 $2.0M 34k 60.10
Apple (AAPL) 1.0 $2.0M 8.0k 250.42
Zoom Video Communications In Cl A (ZM) 0.9 $1.8M 23k 81.61
Barnes & Noble Ed Com New (BNED) 0.9 $1.8M 176k 10.04
Nuveen Cr Strategies Income Com Shs (JQC) 0.8 $1.7M 306k 5.69
Sprott Fds Tr Uranium Miners E (URNM) 0.8 $1.7M 42k 40.31
Zai Lab Adrs (ZLAB) 0.8 $1.7M 65k 26.19
Broadcom (AVGO) 0.8 $1.6M 7.0k 231.84
Marvell Technology (MRVL) 0.8 $1.6M 15k 110.45
Amgen (AMGN) 0.7 $1.5M 5.8k 260.64
Uber Technologies 0.7 $1.5M 25k 60.32
Prothena Corp SHS (PRTA) 0.7 $1.4M 104k 13.85
Pfizer (PFE) 0.7 $1.4M 51k 26.53
Biohaven (BHVN) 0.7 $1.3M 36k 37.35
General Motors 0.6 $1.3M 25k 53.27
Boeing Company (BA) 0.6 $1.2M 7.0k 177.00
Meta Platforms Cl A (META) 0.6 $1.2M 2.0k 585.51
Barrick Gold Corp a-shares 0.5 $1.1M 72k 15.50
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.5 $1.1M 9.9k 110.28
Qualcomm (QCOM) 0.5 $1.1M 7.0k 153.62
Ford Motor Company (F) 0.5 $990k 100k 9.90
Evotec Sponsored Ads (EVO) 0.5 $956k 230k 4.16
Boulder Growth & Income Fund (STEW) 0.5 $945k 59k 16.02
O-i Glass (OI) 0.5 $935k 86k 10.84
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.4 $919k 22k 42.75
Spotify Technology S A SHS (SPOT) 0.4 $895k 2.0k 447.38
Altimmune Com New 0.4 $857k 119k 7.21
Paypal Holdings (PYPL) 0.4 $854k 10k 85.35
Deere & Company (DE) 0.4 $847k 2.0k 423.70
Intel Corporation (INTC) 0.4 $827k 41k 20.05
Sanofi Sponsored Adr (SNY) 0.3 $699k 15k 48.23
Burford Cap Ord Shs 0.3 $663k 52k 12.75
Cybin Com New 0.3 $657k 75k 8.82
Arq 0.3 $591k 78k 7.57
Miragen Therapeutics (VRDN) 0.3 $570k 30k 19.17
Lam Research Corporation 0.3 $542k 7.5k 72.23
Astrazeneca Sponsored Adr 0.3 $524k 8.0k 65.52
Ishares Tr Msci Emg Mkt Etf 0.3 $523k 13k 41.82
Teladoc (TDOC) 0.2 $477k 53k 9.09
Flutter Entmt SHS (FLUT) 0.2 $388k 1.5k 258.45
Genmab A/s Sponsored Ads 0.2 $344k 17k 20.87
Coherus Biosciences Note 1.500% 4/1 (Principal) 0.2 $340k 350k 0.97
Nokia Corp Sponsored Adr (NOK) 0.1 $222k 50k 4.43
Corvus Pharmaceuticals 0.1 $153k 29k 5.35
Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal) 0.0 $97k 100k 0.97
Wolfspeed 0.0 $67k 10k 6.66
Lineage Cell Therapeutics In (LCTX) 0.0 $54k 108k 0.50
Equillium (EQ) 0.0 $47k 63k 0.75
Kirkland's (TBHC) 0.0 $39k 24k 1.62
Ovid Therapeutics (OVID) 0.0 $11k 12k 0.93