DCF Advisers

DCF Advisers as of June 30, 2025

Portfolio Holdings for DCF Advisers

DCF Advisers holds 75 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Micron Technology (MU) 13.8 $30M 241k 123.25
Alphabet Cap Stk Cl C (GOOG) 4.7 $10M 57k 177.39
Amazon (AMZN) 3.6 $7.9M 36k 219.39
Argenx Se Sponsored Adr (ARGX) 3.5 $7.5M 14k 551.22
Oracle Corporation (ORCL) 3.4 $7.3M 34k 218.63
Ishares Gold Tr Ishares New (IAU) 2.9 $6.2M 100k 62.36
Vaneck Vectors Gold Miners Etf Etf (GDX) 2.8 $6.0M 115k 52.06
Uber Technologies (UBER) 2.7 $5.8M 63k 93.30
Bank of America Corporation (BAC) 2.6 $5.7M 120k 47.32
Energy Transfer Com Ut Ltd Ptn (ET) 2.5 $5.4M 301k 18.13
Eli Lilly & Co. (LLY) 2.4 $5.2M 6.6k 779.53
Advanced Micro Devices (AMD) 2.3 $5.0M 35k 141.90
Regeneron Pharmaceuticals (REGN) 2.3 $4.9M 9.4k 525.00
Evotec Sponsored Ads (EVO) 2.2 $4.7M 1.1M 4.20
Spdr Gold Tr Gold Shs (GLD) 2.1 $4.6M 15k 304.83
Baidu Inc - Comm (BIDU) 2.1 $4.5M 53k 85.76
Alibaba Group Hldg Sponsored Ads (BABA) 2.1 $4.4M 39k 113.41
Cisco Systems (CSCO) 1.8 $4.0M 58k 69.38
Landec Corporation (LFCR) 1.7 $3.8M 463k 8.12
Ionis Pharmaceuticals (IONS) 1.7 $3.6M 92k 39.51
Ishares Silver Tr Ishares (SLV) 1.5 $3.3M 100k 32.81
Astrazeneca Sponsored Adr 1.5 $3.2M 46k 69.88
Teva Pharmaceutical-sp Adrs (TEVA) 1.5 $3.2M 190k 16.76
Zai Lab Adrs (ZLAB) 1.5 $3.2M 91k 34.97
Newamsterdam Pharma Company Ordinary Shares (NAMS) 1.4 $3.1M 173k 18.11
Citigroup Com New (C) 1.4 $3.1M 36k 85.12
Corvus Pharmaceuticals (CRVS) 1.4 $3.0M 760k 4.00
Amgen (AMGN) 1.4 $2.9M 11k 279.21
Incyte Corporation (INCY) 1.3 $2.8M 42k 68.10
Zimmer Holdings (ZBH) 1.3 $2.8M 31k 91.21
Zoom Video Communications In Cl A (ZM) 1.2 $2.7M 34k 77.98
Barnes & Noble Ed Com New (BNED) 1.2 $2.5M 216k 11.77
Marvell Technology (MRVL) 1.1 $2.4M 32k 77.40
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 1.1 $2.4M 266k 8.86
Sprott Fds Tr Uranium Miners E (URNM) 0.9 $2.0M 42k 47.93
Nuveen Cr Strategies Income Com Shs (JQC) 0.9 $2.0M 372k 5.39
Abbvie (ABBV) 0.9 $2.0M 11k 185.62
Apple (AAPL) 0.8 $1.8M 8.8k 205.17
Broadcom (AVGO) 0.8 $1.8M 6.4k 275.65
Cybin Com New (HELP) 0.8 $1.7M 203k 8.39
Lensar (LNSR) 0.7 $1.6M 119k 13.17
Meta Platforms Cl A (META) 0.7 $1.5M 2.0k 738.09
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.7 $1.5M 22k 67.59
O-i Glass (OI) 0.6 $1.3M 90k 14.74
Barrick Gold Corp 0.6 $1.2M 60k 20.82
Pfizer (PFE) 0.6 $1.2M 51k 24.24
Qualcomm (QCOM) 0.6 $1.2M 7.8k 159.26
General Motors Company (GM) 0.6 $1.2M 25k 49.21
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.5 $1.1M 10k 112.68
Xencor (XNCR) 0.5 $1.1M 140k 7.86
Anaptysbio Inc Common (ANAB) 0.5 $1.1M 48k 22.20
Spotify Technology S A SHS (SPOT) 0.4 $959k 1.3k 767.34
Prothena Corp SHS (PRTA) 0.4 $950k 157k 6.07
BP Sponsored Adr (BP) 0.4 $898k 30k 29.93
Boulder Growth & Income Fund (STEW) 0.4 $884k 50k 17.68
Miragen Therapeutics (VRDN) 0.4 $867k 62k 13.98
Paypal Holdings (PYPL) 0.4 $818k 11k 74.32
Biohaven (BHVN) 0.4 $797k 57k 14.11
Lam Research Corporation 0.3 $730k 7.5k 97.34
Intel Corporation (INTC) 0.3 $672k 30k 22.40
Ishares Russell 2000 Etf (IWM) 0.3 $647k 3.0k 215.79
Turning Pt Brands (TPB) 0.3 $606k 8.0k 75.77
Advanced Emissions (ARQ) 0.3 $583k 109k 5.37
Teladoc (TDOC) 0.3 $566k 65k 8.71
Altimmune Com New (ALT) 0.2 $529k 137k 3.87
Structure Therapeutics Sponsored Ads (GPCR) 0.2 $513k 25k 20.74
Lyft Cl A Com (LYFT) 0.2 $473k 30k 15.76
Burford Cap Ord Shs (BUR) 0.2 $399k 28k 14.26
Cantaloupe (CTLP) 0.2 $368k 34k 10.99
Nextnav (NN) 0.1 $304k 20k 15.20
Allot Communications (ALLT) 0.1 $301k 35k 8.55
Palo Alto Networks (PANW) 0.1 $215k 1.1k 204.64
Select Sector Spdr Tr Energy (XLE) 0.1 $212k 2.5k 84.81
Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal) 0.0 $98k 100k 0.98
Ardelyx Comm (ARDX) 0.0 $39k 10k 3.92