DA
| |
DCF Advisers, LLC13F | |
| DCF Advisers, LLC | |
| Last update 2025-05-09 | 84 Stocks (7 new) |
| Value $208.00 Mil | Turnover 12 % |
DCF Advisers, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VOO
PUT
| Vanguard S&P 500 ETF | 35,000 | 17,986.8 | 0% | 8.630 | 0% | 0.000 | +19.71% | +7.97% | 658,032.1 | ||
MU | Micron Technology Inc | 195,000 | 16,943.5 | +6.27% | 8.130 | +0.48% | 0.020 | +55.71% | +30.07% | 122,230.8 | Semiconductors | |
GOOG | Alphabet Inc | 57,000 | 8,905.1 | -0.70% | 4.270 | -0.04% | 0.000 | +24.98% | +1.11% | 2,326,066.7 | Interactive Media | |
ARGX | argenx SE | 14,350 | 8,493.3 | -28.25% | 4.070 | -1.69% | 0.020 | -4.77% | -7.12% | 34,376.9 | Biotechnology | |
AMZN | Amazon.com Inc | 33,350 | 6,345.2 | +11.17% | 3.040 | +0.31% | 0.000 | +31.35% | +3.68% | 2,414,901.7 | Retail - Cyclical | |
IAU | iShares Gold Trust | 100,000 | 5,896.0 | 0% | 2.830 | 0% | 0.010 | +1.63% | +30.68% | 49,312.6 | ||
REGN | Regeneron Pharmaceuticals Inc | 8,900 | 5,644.6 | 0% | 2.710 | 0% | 0.010 | -4.05% | -21.04% | 60,561.1 | Biotechnology | |
ET | Energy Transfer LP | 300,500 | 5,586.3 | +0.42% | 2.680 | +0.01% | 0.010 | +4.02% | -8.37% | 59,472.7 | Oil & Gas | |
GLD | SPDR Gold Shares ETF | 18,000 | 5,186.5 | 0% | 2.490 | 0% | 0.010 | +1.60% | +30.55% | 104,090.1 | ||
LLY | Eli Lilly and Co | 6,250 | 5,161.9 | -10.71% | 2.480 | -0.28% | 0.000 | -5.98% | +0.95% | 697,037.9 | Drug Manufacturers |
DCF Advisers, LLC's Historical Top Holdings Breakdowns
DCF Advisers, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ITCI Unlock Delisted | Intra-Cellular Therapies Inc | 2025-03-31 | Reduce Reduce | -3.91% | 81.78 ($124.62) 131.92 | $131.87 | 5.82% | Reduce -96.49% | 3,500 | -96,257 | |
ABBV | AbbVie Inc | 2025-03-31 | Reduce Reduce | -1.79% | 169.2 ($194.4) 216.66 | $187.11 | -3.75% | Reduce -65.87% | 10,750 | -20,750 | |
ARGX | argenx SE | 2025-03-31 | Reduce Reduce | -1.69% | 571 ($631.12) 671.75 | $571.23 | -9.49% | Reduce -28.25% | 14,350 | -5,650 | |
AZN | AstraZeneca PLC | 2025-03-31 | Add Add | +1.34% | 65.37 ($72.34) 77.96 | $70.48 | -2.57% | Add 472.5% | 45,800 | 37,800 | |
CSCO | Cisco Systems Inc | 2025-03-31 | Add Add | +1.03% | 58.74 ($61.57) 64.87 | $68.16 | 10.70% | Add 116.67% | 65,000 | 35,000 | |
UBER | Uber Technologies Inc | 2025-03-31 | Add Add | +0.88% | 63.17 ($72.04) 81.49 | $91.79 | 27.42% | Add 100% | 50,000 | 25,000 | |
EVO | Evotec SE | 2025-03-31 | Add Add | +0.83% | 3.31 ($4.09) 4.71 | $3.72 | -9.05% | Add 226.96% | 751,579 | 521,708 | |
IWM | iShares Russell 2000 ETF | 2025-03-31 | Reduce Reduce | -0.83% | 198.1 ($216.92) 229.79 | $223.27 | 2.93% | Reduce -72.09% | 3,000 | -7,750 | |
NAMS | NewAmsterdam Pharma Co NV | 2025-03-31 | Add Add | +0.81% | 17.53 ($22.23) 26.04 | $22.93 | 3.15% | Add 92.95% | 172,500 | 83,100 | |
AMD | Advanced Micro Devices Inc | 2025-03-31 | Reduce Reduce | -0.70% | 96.63 ($111.19) 129.55 | $154.72 | 39.15% | Reduce -24% | 38,000 | -12,000 |
DCF Advisers, LLC Total Holding History ($B)
DCF Advisers, LLC's Asset Allocation
DCF Advisers, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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DCF Advisers, LLC's Hypothetical Growth since 2025-03-31
DCF Advisers, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
DCF Advisers, LLC's Holdings Heat Map
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DCF Advisers, LLC's Holdings Bubble Chart
DCF Advisers, LLC News
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