DA

DCF Advisers, LLC

13F
DCF Advisers, LLC
Last update 2025-05-09 84 Stocks (7 new)
Value $208.00 Mil Turnover 12 %
Countries:
DCF Advisers, LLC Top Holdings of 2025-03-31 View Full List
Ticker
VOO PUT
MU
GOOG
ARGX
AMZN
IAU
REGN
ET
GLD
LLY
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
+16.45%
+8.96%
664,077.8
 
MU
Micron Technology Inc
195,000
16,943.5
+6.27%
8.130
+0.48%
0.020
+44.45%
+33.06%
125,039.8
Semiconductors
GOOG
Alphabet Inc
57,000
8,905.1
-0.70%
4.270
-0.04%
0.000
+19.79%
+1.69%
2,329,696.9
Interactive Media
ARGX
argenx SE
14,350
8,493.3
-28.25%
4.070
-1.69%
0.020
-1.46%
-3.78%
35,593.3
Biotechnology
AMZN
Amazon.com Inc
33,350
6,345.2
+11.17%
3.040
+0.31%
0.000
+24.49%
+5.85%
2,465,435.5
Retail - Cyclical
IAU
iShares Gold Trust
100,000
5,896.0
0%
2.830
0%
0.010
+0.78%
+28.32%
48,420.9
 
REGN
Regeneron Pharmaceuticals Inc
8,900
5,644.6
0%
2.710
0%
0.010
-5.72%
-20.51%
60,961.6
Biotechnology
ET
Energy Transfer LP
300,500
5,586.3
+0.42%
2.680
+0.01%
0.010
+2.67%
-6.31%
60,811.1
Oil & Gas
GLD
SPDR Gold Shares ETF
18,000
5,186.5
0%
2.490
0%
0.010
+0.71%
+28.14%
102,170.3
 
LLY
Eli Lilly and Co
6,250
5,161.9
-10.71%
2.480
-0.28%
0.000
-6.12%
+4.72%
723,063.2
Drug Manufacturers

DCF Advisers, LLC's Historical Top Holdings Breakdowns

DCF Advisers, LLC's Top Stock Picks View Full List
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
$190.83
-1.84%
Reduce -65.87%
10,750
-20,750
ARGX
argenx SE
2025-03-31
Reduce
Reduce
-1.69%
571 ($631.12) 671.75
$591.74
-6.24%
Reduce -28.25%
14,350
-5,650
AZN
AstraZeneca PLC
2025-03-31
Add
Add
+1.34%
65.37 ($72.34) 77.96
$73.68
1.85%
Add 472.5%
45,800
37,800
CSCO
Cisco Systems Inc
2025-03-31
Add
Add
+1.03%
58.74 ($61.57) 64.87
$68.29
10.91%
Add 116.67%
65,000
35,000
UBER
Uber Technologies Inc
2025-03-31
Add
Add
+0.88%
63.17 ($72.04) 81.49
$90.87
26.14%
Add 100%
50,000
25,000
EVO
Evotec SE
2025-03-31
Add
Add
+0.83%
3.31 ($4.09) 4.71
$4.05
-0.98%
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
$223.55
3.06%
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
$23.39
5.22%
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
$162.12
45.80%
Reduce -24%
38,000
-12,000

DCF Advisers, LLC Total Holding History ($B)

To

DCF Advisers, LLC's Asset Allocation

To

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

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