DCF Advisers

DCF Advisers as of March 31, 2025

Portfolio Holdings for DCF Advisers

DCF Advisers holds 77 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Micron Technology (MU) 8.7 $18M 208k 86.89
Vanguard Index Fds S&p 500 Etf Shs Put Option (VOO) 8.6 $18M 35k 513.91
Alphabet Cap Stk Cl C (GOOG) 4.3 $8.9M 57k 156.23
Argenx Se Sponsored Adr (ARGX) 4.1 $8.5M 14k 591.87
Spdr Gold Tr Gold Shs (GLD) 3.6 $7.5M 26k 288.14
Amazon (AMZN) 3.0 $6.3M 33k 190.26
Ishares Gold Tr Ishares New (IAU) 2.8 $5.9M 100k 58.96
Regeneron Pharmaceuticals (REGN) 2.7 $5.6M 8.9k 634.23
Energy Transfer Com Ut Ltd Ptn (ET) 2.7 $5.6M 301k 18.59
Eli Lilly & Co. (LLY) 2.5 $5.2M 6.3k 825.91
Alibaba Group Hldg Sponsored Ads (BABA) 2.5 $5.1M 39k 132.23
Oracle Corporation (ORCL) 2.4 $5.1M 37k 139.81
Bank of America Corporation (BAC) 2.4 $5.0M 120k 41.73
Baidu Inc - Comm (BIDU) 2.3 $4.8M 53k 92.03
Vaneck Vectors Gold Miners Etf Etf (GDX) 2.0 $4.1M 90k 45.97
Cisco Systems (CSCO) 1.9 $4.0M 65k 61.71
Advanced Micro Devices (AMD) 1.9 $3.9M 38k 102.74
Uber Technologies (UBER) 1.7 $3.6M 50k 72.86
Newamsterdam Pharma Company Ordinary Shares (NAMS) 1.7 $3.5M 173k 20.47
Landec Corporation (LFCR) 1.6 $3.4M 483k 7.04
Astrazeneca Sponsored Adr (AZN) 1.6 $3.4M 46k 73.50
Zai Lab Adrs (ZLAB) 1.6 $3.3M 90k 36.14
Ishares Silver Tr Ishares (SLV) 1.5 $3.1M 100k 30.99
Zimmer Holdings (ZBH) 1.5 $3.0M 27k 113.18
Ionis Pharmaceuticals (IONS) 1.4 $2.9M 97k 30.17
Teva Pharmaceutical-sp Adrs (TEVA) 1.3 $2.7M 179k 15.37
Incyte Corporation (INCY) 1.3 $2.7M 45k 60.55
Citigroup Com New (C) 1.3 $2.7M 38k 70.99
Evotec Sponsored Ads (EVO) 1.2 $2.5M 752k 3.34
Prothena Corp SHS (PRTA) 1.2 $2.4M 195k 12.38
Zoom Video Communications In Cl A (ZM) 1.1 $2.4M 33k 73.77
Abbvie (ABBV) 1.1 $2.3M 11k 209.52
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 1.1 $2.2M 266k 8.39
Barnes & Noble Ed Com New (BNED) 1.0 $2.2M 205k 10.50
Xencor (XNCR) 1.0 $2.2M 202k 10.64
Amgen (AMGN) 1.0 $2.1M 6.8k 311.55
Apple (AAPL) 0.9 $1.8M 8.0k 222.13
Nuveen Cr Strategies Income Com Shs (JQC) 0.8 $1.7M 325k 5.38
Marvell Technology (MRVL) 0.8 $1.7M 28k 61.57
Lensar (LNSR) 0.8 $1.7M 118k 14.12
Sprott Fds Tr Uranium Miners E (URNM) 0.7 $1.4M 42k 32.44
Pfizer (PFE) 0.6 $1.3M 51k 25.34
Corvus Pharmaceuticals (CRVS) 0.6 $1.3M 405k 3.18
Cybin Com New (CYBN) 0.6 $1.3M 202k 6.34
Barrick Gold Corp (GOLD) 0.6 $1.3M 65k 19.44
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.6 $1.2M 22k 57.20
Biohaven (BHVN) 0.6 $1.2M 51k 24.04
Qualcomm (QCOM) 0.6 $1.2M 7.8k 153.61
General Motors Company (GM) 0.6 $1.2M 25k 47.03
Meta Platforms Cl A (META) 0.6 $1.2M 2.0k 576.36
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.5 $1.1M 10k 111.49
O-i Glass (OI) 0.5 $1.0M 90k 11.47
BP Sponsored Adr (BP) 0.5 $1.0M 30k 33.79
Intel Corporation (INTC) 0.4 $908k 40k 22.71
Select Sector Spdr Tr Energy (XLE) 0.4 $864k 9.3k 93.45
Boulder Growth & Income Fund (STEW) 0.4 $863k 50k 17.25
Broadcom (AVGO) 0.4 $837k 5.0k 167.43
Miragen Therapeutics (VRDN) 0.4 $836k 62k 13.48
Paypal Holdings (PYPL) 0.3 $718k 11k 65.25
Spotify Technology S A SHS (SPOT) 0.3 $688k 1.3k 550.03
Lyft Cl A Com (LYFT) 0.3 $653k 55k 11.87
Anaptysbio Inc Common (ANAB) 0.3 $648k 35k 18.59
Turning Pt Brands (TPB) 0.3 $600k 10k 59.44
Ishares Russell 2000 Etf (IWM) 0.3 $599k 3.0k 199.49
Altimmune Com New (ALT) 0.3 $584k 117k 5.00
Lam Research Corporation 0.3 $545k 7.5k 72.70
Advanced Emissions (ARQ) 0.2 $473k 113k 4.17
Intra Cellular Therapies (ITCI) 0.2 $462k 3.5k 131.92
Teladoc (TDOC) 0.2 $418k 53k 7.96
Coherus Biosciences Note 1.500% 4/1 (Principal) 0.2 $343k 350k 0.98
Burford Cap Ord Shs (BUR) 0.1 $277k 21k 13.21
Cantaloupe (CTLP) 0.1 $248k 32k 7.87
Nextnav (NN) 0.1 $158k 13k 12.17
Allot Communications (ALLT) 0.1 $138k 24k 5.71
Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal) 0.0 $98k 100k 0.98
Wolfspeed 0.0 $84k 28k 3.06
Equillium (EQ) 0.0 $16k 40k 0.39