296 is the total number of securities DCF Advisers, LLC has owned. The longest DCF Advisers, LLC has owned a single stock is 16 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
ITCI | INTRA-CELLULAR THERAPI... | 16 | 16 | 3.04% | 5.74% | 10.17% | Q4 2019 | Q3 2023 | 16 |
MU | MICRON TECHNOLOGY INC | 16 | 16 | 3.69% | 5.37% | 6.70% | Q4 2019 | Q3 2023 | 16 |
GOOG | ALPHABET INC | 16 | 16 | 4.58% | 5.15% | 5.84% | Q4 2019 | Q3 2023 | 16 |
ABBV | ABBVIE INC | 16 | 16 | 2.87% | 4.68% | 7.86% | Q4 2019 | Q3 2023 | 16 |
REGN | REGENERON PHARMACEUTICALS | 16 | 16 | 2.47% | 4.11% | 5.55% | Q4 2019 | Q3 2023 | 16 |
ARGX | ARGENX SE | 16 | 16 | 2.07% | 3.97% | 6.40% | Q4 2019 | Q3 2023 | 16 |
GLD | SPDR GOLD TRUST | 16 | 16 | 1.63% | 3.39% | 6.56% | Q4 2019 | Q3 2023 | 16 |
XNCR | XENCOR INC | 16 | 16 | 1.23% | 3.16% | 4.07% | Q4 2019 | Q3 2023 | 16 |
BAC | BK OF AMERICA CORP | 16 | 16 | 1.93% | 2.65% | 5.37% | Q4 2019 | Q3 2023 | 16 |
ORCL | ORACLE CORP | 16 | 16 | 1.41% | 2.19% | 3.20% | Q4 2019 | Q3 2023 | 16 |
INCY | INCYTE CORP | 16 | 16 | 1.33% | 2.16% | 3.40% | Q4 2019 | Q3 2023 | 16 |
AMD | ADVANCED MICRO DEVICES... | 16 | 16 | 1.23% | 1.88% | 2.53% | Q4 2019 | Q3 2023 | 16 |
T | AT&T INC | 16 | 16 | 0.61% | 1.60% | 3.71% | Q4 2019 | Q3 2023 | 16 |
AOD | ABRDN TOTAL DYNAMIC DI... | 16 | 16 | 0.97% | 1.19% | 1.60% | Q4 2019 | Q3 2023 | 16 |
ALNY | ALNYLAM PHARMACEUTICAL... | 16 | 16 | 0.16% | 1.13% | 2.92% | Q4 2019 | Q3 2023 | 16 |
AAPL | APPLE INC | 16 | 16 | 0.24% | 0.99% | 2.43% | Q4 2019 | Q3 2023 | 16 |
BIF | SRH TOTAL RETURN FUND INC | 16 | 16 | 0.35% | 0.46% | 0.60% | Q4 2019 | Q3 2023 | 16 |
QCOM | QUALCOMM INC | 16 | 16 | 0.15% | 0.42% | 0.57% | Q4 2019 | Q3 2023 | 16 |
NOK | NOKIA CORP | 16 | 16 | 0.28% | 0.39% | 0.53% | Q4 2019 | Q3 2023 | 16 |
C | CITIGROUP INC | 13 | 2 | 0.16% | 1.65% | 3.79% | Q4 2019 | Q3 2023 | 15 |
KIRK | KIRKLANDS INC | 8 | 7 | 0.03% | 0.11% | 0.25% | Q4 2019 | Q3 2023 | 15 |
GM | GENERAL MTRS CO | 13 | 1 | 0.38% | 1.28% | 2.50% | Q1 2020 | Q3 2023 | 14 |
ET | ENERGY TRANSFER LP | 9 | 5 | 0.05% | 1.19% | 2.95% | Q4 2019 | Q3 2023 | 14 |
GDXJ | VANECK VECTORS ETF TR | 10 | 4 | 0.64% | 1.03% | 1.56% | Q1 2020 | Q3 2023 | 14 |
AMRN | AMARIN CORP PLC | 11 | 1 | 0.01% | 0.43% | 2.04% | Q4 2019 | Q3 2023 | 14 |
TPB | TURNING PT BRANDS INC | 11 | 2 | 0.14% | 1.55% | 2.77% | Q2 2020 | Q3 2023 | 13 |
GDX | VANECK VECTORS ETF TR | 11 | 2 | 0.15% | 1.54% | 2.28% | Q1 2020 | Q3 2023 | 13 |
SLV | ISHARES SILVER TR | 13 | 13 | 0.36% | 0.57% | 0.88% | Q3 2020 | Q3 2023 | 13 |
LLY | LILLY ELI & CO | 12 | 12 | 0.42% | 1.42% | 2.19% | Q4 2020 | Q3 2023 | 12 |
AMGN | AMGEN INC | 9 | 3 | 0.97% | 1.40% | 1.98% | Q4 2019 | Q3 2023 | 12 |
LNSR | LENSAR INC | 12 | 12 | 0.47% | 0.79% | 1.28% | Q4 2020 | Q3 2023 | 12 |
PRTA | PROTHENA CORP PLC | 11 | 11 | 0.50% | 1.86% | 3.06% | Q1 2021 | Q3 2023 | 11 |
SGEN | SEAGEN INC | 11 | 11 | 0.76% | 1.09% | 1.58% | Q1 2021 | Q3 2023 | 11 |
PFE | PFIZER INC | 11 | 11 | 0.24% | 0.99% | 1.56% | Q1 2021 | Q3 2023 | 11 |
VIR | VIR BIOTECHNOLOGY INC | 7 | 4 | 0.05% | 0.38% | 0.88% | Q2 2020 | Q3 2023 | 11 |
OVID | OVID THERAPEUTICS INC | 11 | 11 | 0.06% | 0.16% | 0.21% | Q1 2021 | Q3 2023 | 11 |
APTX | APTINYX INC | 11 | 11 | 0.02% | 0.13% | 0.25% | Q4 2019 | Q2 2022 | 11 |
SPY | SPDR S&P 500 ETF TR | 5 | 1 | 1.02% | 10.87% | 21.76% | Q4 2019 | Q3 2023 | 10 |
IAU | ISHARES GOLD TR | 10 | 10 | 1.19% | 1.82% | 2.34% | Q2 2021 | Q3 2023 | 10 |
BMY | BRISTOL-MYERS SQUIBB CO | 9 | 1 | 0.17% | 1.21% | 2.42% | Q4 2019 | Q3 2023 | 10 |
ALT | ALTIMMUNE INC | 10 | 10 | 0.17% | 0.93% | 2.34% | Q2 2021 | Q3 2023 | 10 |
F | FORD MTR CO DEL | 10 | 10 | 0.47% | 0.77% | 1.42% | Q2 2021 | Q3 2023 | 10 |
CSCO | CISCO SYS INC | 7 | 3 | 0.24% | 0.58% | 0.84% | Q1 2020 | Q3 2023 | 10 |
INTC | INTEL CORP | 5 | 1 | 0.17% | 0.45% | 1.01% | Q4 2019 | Q3 2023 | 10 |
NKTR | NEKTAR THERAPEUTICS | 10 | 10 | 0.04% | 0.31% | 0.59% | Q4 2019 | Q1 2022 | 10 |
EQ | EQUILLIUM INC | 10 | 10 | 0.03% | 0.20% | 0.56% | Q2 2021 | Q3 2023 | 10 |
AIRT | AIR T INC | 10 | 10 | 0.08% | 0.13% | 0.18% | Q2 2021 | Q3 2023 | 10 |
VZ | VERIZON COMMUNICATIONS... | 9 | 9 | 0.58% | 1.60% | 2.38% | Q4 2019 | Q4 2021 | 9 |
IMPL | IMPEL PHARMACEUTICALS INC | 9 | 9 | 0.04% | 0.89% | 2.43% | Q3 2021 | Q3 2023 | 9 |
AERI | AERIE PHARMACEUTICALS INC | 8 | 1 | 0.20% | 0.67% | 1.54% | Q4 2019 | Q3 2022 | 9 |
MRVL | MARVELL TECHNOLOGY INC | 9 | 9 | 0.44% | 0.58% | 0.72% | Q3 2021 | Q3 2023 | 9 |
MU | MICRON TECHNOLOGY INC | 4 | 2 | 0.04% | 0.46% | 1.63% | Q1 2021 | Q3 2023 | 9 |
BOX | BOX INC | 9 | 9 | 0.18% | 0.34% | 0.58% | Q4 2019 | Q4 2021 | 9 |
APTV | APTIV PLC | 9 | 9 | 0.12% | 0.31% | 0.45% | Q4 2019 | Q4 2021 | 9 |
NXPI | NXP SEMICONDUCTORS N V | 9 | 9 | 0.19% | 0.26% | 0.32% | Q4 2019 | Q4 2021 | 9 |
MTNB | MATINAS BIOPHARMA HLDG... | 9 | 9 | 0.06% | 0.19% | 0.39% | Q4 2019 | Q4 2021 | 9 |
BABA | ALIBABA GROUP HLDG LTD | 4 | 4 | 0.39% | 0.76% | 1.01% | Q4 2020 | Q3 2023 | 8 |
ARNA | ARENA PHARMACEUTICALS INC | 8 | 8 | 0.12% | 0.30% | 0.61% | Q1 2020 | Q4 2021 | 8 |
MSFT | MICROSOFT CORP | 8 | 8 | 0.23% | 0.27% | 0.34% | Q1 2020 | Q4 2021 | 8 |
ADMS | ADAMAS PHARMACEUTICALS... | 8 | 8 | 0.04% | 0.17% | 0.33% | Q4 2019 | Q3 2021 | 8 |
GLD | SPDR GOLD TRUST | 3 | 1 | 0.25% | 1.06% | 3.62% | Q4 2019 | Q3 2022 | 7 |
FB | META PLATFORMS INC | 7 | 7 | 0.18% | 0.52% | 1.03% | Q1 2022 | Q3 2023 | 7 |
ESPERION THERAPEUTICS ... | 5 | 2 | 0.09% | 0.40% | 0.86% | Q4 2021 | Q3 2023 | 7 | |
NLOK | NORTONLIFELOCK INC | 7 | 7 | 0.14% | 0.37% | 0.65% | Q4 2019 | Q2 2021 | 7 |
MU | MICRON TECHNOLOGY INC | 3 | 2 | 0.08% | 0.30% | 0.56% | Q1 2021 | Q3 2023 | 7 |
SGMO | SANGAMO THERAPEUTICS INC | 7 | 7 | 0.06% | 0.18% | 0.35% | Q4 2019 | Q2 2021 | 7 |
LCTX | LINEAGE CELL THERAPEUT... | 5 | 2 | 0.01% | 0.05% | 0.10% | Q1 2021 | Q3 2023 | 7 |
IAU | ISHARES GOLD TRUST | 6 | 6 | 1.41% | 1.74% | 1.97% | Q4 2019 | Q1 2021 | 6 |
FMS | FRESENIUS MED CARE AG&... | 6 | 6 | 0.70% | 1.24% | 1.61% | Q4 2019 | Q1 2021 | 6 |
JQC | NUVEEN CR STRATEGIES I... | 6 | 6 | 0.05% | 0.83% | 1.16% | Q2 2022 | Q3 2023 | 6 |
ALXN | ALEXION PHARMACEUTICAL... | 6 | 6 | 0.39% | 0.71% | 0.97% | Q1 2020 | Q2 2021 | 6 |
ESPR | ESPERION THERAPEUTICS ... | 6 | 6 | 0.21% | 0.69% | 1.39% | Q4 2019 | Q1 2021 | 6 |
KWEB | KRANESHARES TR | 4 | 2 | 0.18% | 0.65% | 1.17% | Q3 2020 | Q3 2022 | 6 |
PYPL | PAYPAL HOLDINGS INC | 4 | 2 | 0.14% | 0.39% | 0.56% | Q1 2022 | Q3 2023 | 6 |
FGEN | FIBROGEN INC | 6 | 6 | 0.22% | 0.37% | 0.50% | Q4 2019 | Q1 2021 | 6 |
FCX | FREEPORT-MCMORAN INC | 6 | 6 | 0.13% | 0.17% | 0.24% | Q3 2020 | Q4 2021 | 6 |
QQQ | INVESCO QQQ TR | 3 | 1 | 3.19% | 8.88% | 16.51% | Q1 2021 | Q3 2023 | 5 |
SGEN | SEATTLE GENETICS INC | 5 | 5 | 0.96% | 1.22% | 1.33% | Q4 2019 | Q4 2020 | 5 |
GLD | SPDR GOLD TRUST | 2 | 1 | 0.40% | 1.12% | 1.70% | Q1 2020 | Q3 2023 | 5 |
XLNX | XILINX INC | 5 | 5 | 0.69% | 1.05% | 1.28% | Q4 2019 | Q4 2020 | 5 |
LOW | LOWES COS INC | 5 | 5 | 0.50% | 0.66% | 0.94% | Q1 2020 | Q1 2021 | 5 |
MS | MORGAN STANLEY | 5 | 5 | 0.50% | 0.63% | 0.76% | Q4 2020 | Q4 2021 | 5 |
ALT | ALTIMMUNE INC | 5 | 5 | 0.14% | 0.52% | 1.66% | Q3 2022 | Q3 2023 | 5 |
BDX | BECTON DICKINSON & CO | 5 | 5 | 0.20% | 0.51% | 1.03% | Q4 2020 | Q4 2021 | 5 |
BABA | ALIBABA GROUP HLDG LTD | 3 | 2 | 0.18% | 0.51% | 1.18% | Q1 2021 | Q3 2023 | 5 |
IBM | INTERNATIONAL BUSINESS... | 3 | 2 | 0.26% | 0.43% | 0.54% | Q1 2020 | Q2 2021 | 5 |
GOLD | BARRICK GOLD CORP | 5 | 5 | 0.10% | 0.36% | 0.47% | Q3 2022 | Q3 2023 | 5 |
ITW | ILLINOIS TOOL WKS INC | 5 | 5 | 0.28% | 0.35% | 0.47% | Q1 2021 | Q1 2022 | 5 |
SNY | SANOFI | 5 | 5 | 0.27% | 0.33% | 0.48% | Q3 2022 | Q3 2023 | 5 |
JNJ | JOHNSON & JOHNSON | 3 | 2 | 0.13% | 0.33% | 0.54% | Q4 2020 | Q3 2023 | 5 |
BUR | BURFORD CAP LTD | 5 | 5 | 0.13% | 0.27% | 0.45% | Q3 2022 | Q3 2023 | 5 |
WBA | WALGREENS BOOTS ALLIAN... | 3 | 2 | 0.10% | 0.24% | 0.46% | Q1 2020 | Q4 2021 | 5 |
GMAB | GENMAB A/S | 5 | 5 | 0.14% | 0.23% | 0.46% | Q2 2020 | Q2 2021 | 5 |
KSS | KOHLS CORP | 4 | 1 | 0.10% | 0.18% | 0.26% | Q1 2020 | Q2 2021 | 5 |
VIAC | VIACOMCBS INC | 3 | 2 | 0.09% | 0.14% | 0.22% | Q2 2021 | Q3 2023 | 5 |
IDRA | IDERA PHARMACEUTICALS INC | 5 | 5 | 0.03% | 0.08% | 0.12% | Q4 2019 | Q4 2020 | 5 |
BRKB | BERKSHIRE HATHAWAY INC... | 4 | 4 | 0.19% | 0.89% | 1.79% | Q1 2020 | Q4 2020 | 4 |
PAAS | PAN AMERN SILVER CORP | 4 | 4 | 0.35% | 0.39% | 0.50% | Q4 2022 | Q3 2023 | 4 |
TGT | TARGET CORP | 4 | 4 | 0.34% | 0.38% | 0.43% | Q2 2020 | Q1 2021 | 4 |
AYX | ALTERYX INC | 3 | 1 | 0.15% | 0.25% | 0.32% | Q4 2019 | Q2 2021 | 4 |
PSFE | PAYSAFE LIMITED | 2 | 2 | 0.02% | 0.23% | 0.47% | Q2 2021 | Q3 2022 | 4 |
BUR | BURFORD CAP LTD | 4 | 4 | 0.18% | 0.21% | 0.25% | Q2 2022 | Q1 2023 | 4 |
OBSV | OBSEVA SA | 4 | 4 | 0.03% | 0.04% | 0.06% | Q3 2020 | Q2 2021 | 4 |
OCX | ONCOCYTE CORP | 4 | 4 | 0.01% | 0.02% | 0.02% | Q3 2021 | Q2 2022 | 4 |
VOO | VANGUARD INDEX FDS | 1 | 1 | 1.19% | 4.92% | 11.51% | Q4 2021 | Q4 2022 | 3 |
SPDR GOLD TRUST | 3 | 3 | 1.17% | 1.93% | 2.58% | Q2 2020 | Q4 2020 | 3 | |
SPY | SPDR S&P 500 ETF TR | 1 | 1 | 0.86% | 1.93% | 2.94% | Q1 2021 | Q1 2022 | 3 |
NFLX | NETFLIX INC | 3 | 3 | 0.67% | 0.72% | 0.81% | Q2 2022 | Q4 2022 | 3 |
KIN | KINDRED BIOSCIENCES INC | 3 | 3 | 0.07% | 0.56% | 1.18% | Q4 2020 | Q2 2021 | 3 |
ORACLE CORP | 3 | 3 | 0.27% | 0.47% | 0.70% | Q2 2020 | Q4 2020 | 3 | |
IBB | ISHARES TR | 2 | 1 | 0.21% | 0.43% | 0.69% | Q3 2020 | Q2 2022 | 3 |
BIIB | BIOGEN INC | 2 | 1 | 0.12% | 0.40% | 0.83% | Q2 2021 | Q1 2023 | 3 |
XBI | SPDR SER TR | 1 | 1 | 0.20% | 0.39% | 0.54% | Q2 2022 | Q3 2023 | 3 |
OI | O-I GLASS INC | 3 | 3 | 0.16% | 0.36% | 0.54% | Q1 2023 | Q3 2023 | 3 |
VANECK VECTORS ETF TR | 3 | 3 | 0.25% | 0.36% | 0.46% | Q2 2020 | Q4 2020 | 3 | |
NEM | NEWMONT CORP | 3 | 3 | 0.22% | 0.34% | 0.54% | Q3 2022 | Q1 2023 | 3 |
AMZN | AMAZON COM INC | 3 | 3 | 0.32% | 0.34% | 0.35% | Q1 2023 | Q3 2023 | 3 |
EEM | ISHARES TR | 3 | 3 | 0.26% | 0.27% | 0.30% | Q1 2023 | Q3 2023 | 3 |
BA | BOEING CO | 3 | 3 | 0.21% | 0.26% | 0.29% | Q1 2023 | Q3 2023 | 3 |
TURNING PT BRANDS INC | 2 | 1 | 0.20% | 0.24% | 0.30% | Q4 2022 | Q3 2023 | 3 | |
DISCA | DISCOVERY INC | 3 | 3 | 0.15% | 0.23% | 0.28% | Q2 2021 | Q4 2021 | 3 |
EOG | EOG RES INC | 2 | 1 | 0.17% | 0.22% | 0.28% | Q3 2022 | Q2 2023 | 3 |
EVTCY | EVOTEC AG | 3 | 3 | 0.08% | 0.20% | 0.26% | Q1 2023 | Q3 2023 | 3 |
NOKIA CORP | 3 | 3 | 0.14% | 0.18% | 0.21% | Q2 2020 | Q4 2020 | 3 | |
SPOT | SPOTIFY TECHNOLOGY S A | 3 | 3 | 0.16% | 0.17% | 0.17% | Q1 2023 | Q3 2023 | 3 |
PEO | ADAM NAT RES FD INC | 3 | 3 | 0.15% | 0.16% | 0.17% | Q2 2022 | Q4 2022 | 3 |
QTNT | QUOTIENT LTD | 3 | 3 | 0.09% | 0.14% | 0.21% | Q1 2021 | Q3 2021 | 3 |
CRM | SALESFORCE INC | 2 | 1 | 0.09% | 0.11% | 0.12% | Q4 2020 | Q2 2022 | 3 |
UNG | UNITED STS NAT GAS FD LP | 3 | 3 | 0.06% | 0.06% | 0.06% | Q1 2023 | Q3 2023 | 3 |
VBIV | VBI VACCINES INC CDA | 3 | 3 | 0.04% | 0.04% | 0.04% | Q3 2020 | Q1 2021 | 3 |
SPDR S&P 500 ETF TR | 2 | 2 | 6.04% | 6.87% | 7.71% | Q2 2020 | Q3 2020 | 2 | |
INVESCO QQQ TR | 2 | 2 | 3.69% | 5.31% | 6.93% | Q2 2020 | Q3 2020 | 2 | |
VZ | VERIZON COMMUNICATIONS... | 1 | 1 | 0.32% | 1.52% | 2.72% | Q4 2019 | Q1 2021 | 2 |
QQQ | INVESCO QQQ TR | 2 | 2 | 1.39% | 1.48% | 1.57% | Q1 2021 | Q2 2021 | 2 |
ZBH | ZIMMER BIOMET HOLDINGS... | 2 | 2 | 1.12% | 1.27% | 1.42% | Q2 2023 | Q3 2023 | 2 |
PRTA | PROTHENA CORP PLC | 1 | 1 | 0.04% | 1.05% | 2.06% | Q1 2022 | Q3 2022 | 2 |
BMY | BRISTOL-MYERS SQUIBB CO | 1 | 1 | 0.59% | 0.97% | 1.35% | Q2 2021 | Q3 2023 | 2 |
AMZN | AMAZON COM INC | 2 | 2 | 0.44% | 0.89% | 1.34% | Q2 2021 | Q3 2021 | 2 |
AAPL | APPLE INC | 1 | 1 | 0.33% | 0.83% | 1.34% | Q3 2022 | Q3 2023 | 2 |
REGN | REGENERON PHARMACEUTICALS | 1 | 1 | 0.63% | 0.77% | 0.92% | Q1 2022 | Q3 2023 | 2 |
IWM | ISHARES TR | 2 | 2 | 0.33% | 0.72% | 1.11% | Q2 2023 | Q3 2023 | 2 |
MCHI | ISHARES TR | 2 | 2 | 0.27% | 0.57% | 0.88% | Q3 2022 | Q4 2022 | 2 |
BDX | BECTON DICKINSON & CO | 1 | 1 | 0.26% | 0.56% | 0.86% | Q4 2019 | Q1 2021 | 2 |
AMGN | AMGEN INC | 2 | 2 | 0.47% | 0.56% | 0.65% | Q1 2023 | Q2 2023 | 2 |
MICRON TECHNOLOGY INC | 2 | 2 | 0.28% | 0.50% | 0.72% | Q2 2020 | Q3 2020 | 2 | |
LNDC | LIFECORE BIOMEDICAL INC | 2 | 2 | 0.45% | 0.47% | 0.50% | Q2 2023 | Q3 2023 | 2 |
PG | PROCTER AND GAMBLE CO | 1 | 1 | 0.44% | 0.45% | 0.46% | Q1 2021 | Q3 2021 | 2 |
SQ | SQUARE INC | 2 | 2 | 0.20% | 0.44% | 0.69% | Q4 2019 | Q1 2020 | 2 |
ORCL | ORACLE CORP | 2 | 2 | 0.28% | 0.43% | 0.58% | Q2 2023 | Q3 2023 | 2 |
MRVL | MARVELL TECHNOLOGY GRO... | 2 | 2 | 0.36% | 0.37% | 0.37% | Q1 2021 | Q2 2021 | 2 |
AAPL | APPLE INC | 2 | 2 | 0.27% | 0.35% | 0.44% | Q1 2021 | Q2 2021 | 2 |
DXC | DXC TECHNOLOGY CO | 2 | 2 | 0.33% | 0.35% | 0.37% | Q3 2022 | Q4 2022 | 2 |
AZN | ASTRAZENECA PLC | 2 | 2 | 0.30% | 0.32% | 0.34% | Q3 2021 | Q4 2021 | 2 |
INTC | INTEL CORP | 1 | 1 | 0.14% | 0.30% | 0.46% | Q3 2022 | Q3 2023 | 2 |
TSM | TAIWAN SEMICONDUCTOR M... | 2 | 2 | 0.22% | 0.30% | 0.38% | Q3 2022 | Q4 2022 | 2 |
SPCE | VIRGIN GALACTIC HOLDIN... | 2 | 2 | 0.25% | 0.29% | 0.34% | Q4 2020 | Q1 2021 | 2 |
CSCO | CISCO SYS INC | 1 | 1 | 0.12% | 0.29% | 0.46% | Q4 2019 | Q1 2022 | 2 |
TDC | TERADATA CORP DEL | 2 | 2 | 0.13% | 0.26% | 0.39% | Q4 2020 | Q1 2021 | 2 |
TSM | TAIWAN SEMICONDUCTOR M... | 1 | 1 | 0.11% | 0.26% | 0.41% | Q2 2021 | Q1 2022 | 2 |
LIT | GLOBAL X FDS | 2 | 2 | 0.17% | 0.26% | 0.34% | Q3 2021 | Q4 2021 | 2 |
WOLFSPEED INC | 2 | 2 | 0.21% | 0.25% | 0.29% | Q2 2023 | Q3 2023 | 2 | |
VXX | BARCLAYS BANK PLC | 2 | 2 | 0.17% | 0.21% | 0.26% | Q3 2020 | Q4 2020 | 2 |
AMD | ADVANCED MICRO DEVICES... | 1 | 1 | 0.17% | 0.21% | 0.26% | Q1 2021 | Q3 2023 | 2 |
NOK | NOKIA CORP | 2 | 2 | 0.18% | 0.20% | 0.24% | Q4 2019 | Q1 2020 | 2 |
TEVA | TEVA PHARMACEUTICAL IN... | 2 | 2 | 0.16% | 0.20% | 0.25% | Q2 2023 | Q3 2023 | 2 |
VRDN | VIRIDIAN THERAPEUTICS INC | 2 | 2 | 0.11% | 0.18% | 0.24% | Q2 2023 | Q3 2023 | 2 |
LRCX | LAM RESEARCH CORP | 2 | 2 | 0.17% | 0.17% | 0.17% | Q2 2023 | Q3 2023 | 2 |
TBT | PROSHARES TR | 1 | 1 | 0.09% | 0.17% | 0.24% | Q1 2021 | Q3 2021 | 2 |
BOX | BOX INC | 1 | 1 | 0.12% | 0.14% | 0.16% | Q4 2019 | Q1 2021 | 2 |
RVNC | REVANCE THERAPEUTICS INC | 1 | 1 | 0.10% | 0.13% | 0.17% | Q2 2022 | Q3 2023 | 2 |
REGN | REGENERON PHARMACEUTICALS | 1 | 1 | 0.05% | 0.13% | 0.21% | Q4 2021 | Q2 2022 | 2 |
XLE | SELECT SECTOR SPDR TR | 1 | 1 | 0.09% | 0.12% | 0.15% | Q2 2021 | Q4 2022 | 2 |
IMGN | IMMUNOGEN INC | 2 | 2 | 0.10% | 0.11% | 0.11% | Q2 2023 | Q3 2023 | 2 |
UVXY | PROSHARES TR II | 2 | 2 | 0.03% | 0.07% | 0.11% | Q4 2020 | Q1 2021 | 2 |
BGY | BLACKROCK ENHANCED INT... | 2 | 2 | 0.04% | 0.04% | 0.04% | Q4 2019 | Q1 2020 | 2 |
ET | ENERGY TRANSFER L P | 2 | 2 | 0.02% | 0.02% | 0.03% | Q1 2022 | Q2 2022 | 2 |
SPDR DOW JONES INDL AV... | 1 | 1 | 9.21% | 9.21% | 9.21% | Q4 2020 | Q4 2020 | 1 | |
SELECT SECTOR SPDR TR | 1 | 1 | 4.96% | 4.96% | 4.96% | Q4 2020 | Q4 2020 | 1 | |
IBB | ISHARES TR | 1 | 1 | 2.29% | 2.29% | 2.29% | Q1 2021 | Q1 2021 | 1 |
IWM | ISHARES TR | 1 | 1 | 2.10% | 2.10% | 2.10% | Q4 2019 | Q4 2019 | 1 |
SPDR GOLD TR | 1 | 1 | 2.02% | 2.02% | 2.02% | Q4 2020 | Q4 2020 | 1 | |
T | AT&T INC | 1 | 1 | 1.63% | 1.63% | 1.63% | Q1 2020 | Q1 2020 | 1 |
ECA | ENCANA CORP | 1 | 1 | 1.46% | 1.46% | 1.46% | Q4 2019 | Q4 2019 | 1 |
HD | HOME DEPOT INC | 1 | 1 | 1.38% | 1.38% | 1.38% | Q4 2019 | Q4 2019 | 1 |
IBM | INTERNATIONAL BUSINESS... | 1 | 1 | 1.27% | 1.27% | 1.27% | Q4 2019 | Q4 2019 | 1 |
SLB | SCHLUMBERGER LTD | 1 | 1 | 1.27% | 1.27% | 1.27% | Q4 2019 | Q4 2019 | 1 |
ISHARES TR | 1 | 1 | 1.25% | 1.25% | 1.25% | Q4 2020 | Q4 2020 | 1 | |
XOP | SPDR SER TR | 1 | 1 | 1.24% | 1.24% | 1.24% | Q2 2022 | Q2 2022 | 1 |
PRTA | PROTHENA CORP PLC | 1 | 1 | 1.08% | 1.08% | 1.08% | Q3 2022 | Q3 2022 | 1 |
MICROSOFT CORP | 1 | 1 | 1.08% | 1.08% | 1.08% | Q3 2020 | Q3 2020 | 1 | |
TPB | TURNING PT BRANDS INC | 1 | 1 | 1.07% | 1.07% | 1.07% | Q1 2023 | Q1 2023 | 1 |
IWM | ISHARES TR | 1 | 1 | 1.06% | 1.06% | 1.06% | Q3 2022 | Q3 2022 | 1 |
ESPERION THERAPEUTICS ... | 1 | 1 | 0.90% | 0.90% | 0.90% | Q1 2023 | Q1 2023 | 1 | |
TXN | TEXAS INSTRS INC | 1 | 1 | 0.81% | 0.81% | 0.81% | Q4 2019 | Q4 2019 | 1 |
ISHARES TR | 1 | 1 | 0.81% | 0.81% | 0.81% | Q4 2020 | Q4 2020 | 1 | |
HYG | ISHARES TR | 1 | 1 | 0.81% | 0.81% | 0.81% | Q3 2022 | Q3 2022 | 1 |
M | MACYS INC | 1 | 1 | 0.81% | 0.81% | 0.81% | Q4 2019 | Q4 2019 | 1 |
ORCL | ORACLE CORP | 1 | 1 | 0.80% | 0.80% | 0.80% | Q4 2021 | Q4 2021 | 1 |
HON | HONEYWELL INTL INC | 1 | 1 | 0.76% | 0.76% | 0.76% | Q4 2021 | Q4 2021 | 1 |
WBA | WALGREENS BOOTS ALLIAN... | 1 | 1 | 0.75% | 0.75% | 0.75% | Q4 2019 | Q4 2019 | 1 |
IEMG | ISHARES INC | 1 | 1 | 0.72% | 0.72% | 0.72% | Q4 2019 | Q4 2019 | 1 |
CVS | CVS HEALTH CORP | 1 | 1 | 0.70% | 0.70% | 0.70% | Q1 2021 | Q1 2021 | 1 |
GILD | GILEAD SCIENCES INC | 1 | 1 | 0.68% | 0.68% | 0.68% | Q4 2020 | Q4 2020 | 1 |
VIR | VIR BIOTECHNOLOGY INC | 1 | 1 | 0.65% | 0.65% | 0.65% | Q2 2023 | Q2 2023 | 1 |
JOHNSON & JOHNSON | 1 | 1 | 0.65% | 0.65% | 0.65% | Q4 2020 | Q4 2020 | 1 | |
SHY | ISHARES TR | 1 | 1 | 0.63% | 0.63% | 0.63% | Q4 2022 | Q4 2022 | 1 |
MICRON TECHNOLOGY INC | 1 | 1 | 0.60% | 0.60% | 0.60% | Q3 2020 | Q3 2020 | 1 | |
SQ | SQUARE INC | 1 | 1 | 0.59% | 0.59% | 0.59% | Q4 2019 | Q4 2019 | 1 |
INCYTE CORP | 1 | 1 | 0.58% | 0.58% | 0.58% | Q2 2020 | Q2 2020 | 1 | |
HYG | ISHARES TR | 1 | 1 | 0.48% | 0.48% | 0.48% | Q1 2020 | Q1 2020 | 1 |
GDX | VANECK VECTORS ETF TRUST | 1 | 1 | 0.46% | 0.46% | 0.46% | Q4 2019 | Q4 2019 | 1 |
VIR | VIR BIOTECHNOLOGY INC | 1 | 1 | 0.45% | 0.45% | 0.45% | Q2 2023 | Q2 2023 | 1 |
AMGN | AMGEN INC | 1 | 1 | 0.44% | 0.44% | 0.44% | Q3 2023 | Q3 2023 | 1 |
CITIGROUP INC | 1 | 1 | 0.43% | 0.43% | 0.43% | Q2 2020 | Q2 2020 | 1 | |
TSM | TAIWAN SEMICONDUCTOR M... | 1 | 1 | 0.43% | 0.43% | 0.43% | Q2 2021 | Q2 2021 | 1 |
EA SERIES TRUST | 1 | 1 | 0.42% | 0.42% | 0.42% | Q3 2023 | Q3 2023 | 1 | |
FXY | INVESCO CURRENCYSHARES... | 1 | 1 | 0.42% | 0.42% | 0.42% | Q3 2022 | Q3 2022 | 1 |
RTX | RTX CORPORATION | 1 | 1 | 0.39% | 0.39% | 0.39% | Q3 2023 | Q3 2023 | 1 |
ABBV | ABBVIE INC | 1 | 1 | 0.35% | 0.35% | 0.35% | Q1 2021 | Q1 2021 | 1 |
HD | HOME DEPOT INC | 1 | 1 | 0.35% | 0.35% | 0.35% | Q4 2019 | Q4 2019 | 1 |
PANW | PALO ALTO NETWORKS INC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q2 2023 | Q2 2023 | 1 |
IBB | ISHARES TR | 1 | 1 | 0.33% | 0.33% | 0.33% | Q1 2021 | Q1 2021 | 1 |
M | MACYS INC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q4 2019 | Q4 2019 | 1 |
ORACLE CORP | 1 | 1 | 0.31% | 0.31% | 0.31% | Q2 2020 | Q2 2020 | 1 | |
VERIZON COMMUNICATIONS... | 1 | 1 | 0.30% | 0.30% | 0.30% | Q3 2020 | Q3 2020 | 1 | |
QCOM | QUALCOM INC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q3 2023 | Q3 2023 | 1 |
XLP | SELECT SECTOR SPDR TR | 1 | 1 | 0.30% | 0.30% | 0.30% | Q1 2022 | Q1 2022 | 1 |
SBUX | STARBUCKS CORP | 1 | 1 | 0.30% | 0.30% | 0.30% | Q2 2022 | Q2 2022 | 1 |
JPM | JPMORGAN CHASE & CO | 1 | 1 | 0.29% | 0.29% | 0.29% | Q1 2020 | Q1 2020 | 1 |
KWEB | KRANESHARES TR | 1 | 1 | 0.29% | 0.29% | 0.29% | Q2 2022 | Q2 2022 | 1 |
CVS HEALTH CORP | 1 | 1 | 0.28% | 0.28% | 0.28% | Q4 2020 | Q4 2020 | 1 | |
FXY | INVESCO CURRENCYSHARES... | 1 | 1 | 0.28% | 0.28% | 0.28% | Q3 2022 | Q3 2022 | 1 |
XLP | SELECT SECTOR SPDR TR | 1 | 1 | 0.28% | 0.28% | 0.28% | Q4 2021 | Q4 2021 | 1 |
GILD | GILEAD SCIENCES INC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q1 2021 | Q1 2021 | 1 |
CISCO SYS INC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q2 2020 | Q2 2020 | 1 | |
LLY | LILLY ELI & CO | 1 | 1 | 0.26% | 0.26% | 0.26% | Q3 2021 | Q3 2021 | 1 |
PROSHARES TR II | 1 | 1 | 0.25% | 0.25% | 0.25% | Q4 2020 | Q4 2020 | 1 | |
DIS | DISNEY WALT CO | 1 | 1 | 0.24% | 0.24% | 0.24% | Q1 2022 | Q1 2022 | 1 |
NVDA | NVIDIA CORPORATION | 1 | 1 | 0.23% | 0.23% | 0.23% | Q1 2021 | Q1 2021 | 1 |
HYG | ISHARES TR | 1 | 1 | 0.23% | 0.23% | 0.23% | Q1 2020 | Q1 2020 | 1 |
KRE | SPDR SER TR | 1 | 1 | 0.23% | 0.23% | 0.23% | Q1 2022 | Q1 2022 | 1 |
GENERAL MTRS CO | 1 | 1 | 0.22% | 0.22% | 0.22% | Q4 2020 | Q4 2020 | 1 | |
C | CITIGROUP INC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q1 2023 | Q1 2023 | 1 |
ADBE | ADOBE INC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q1 2020 | Q1 2020 | 1 |
DOCU | DOCUSIGN INC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2023 | Q2 2023 | 1 |
REGENERON PHARMACEUTICALS | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2020 | Q3 2020 | 1 | |
INTEL CORP | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2020 | Q3 2020 | 1 | |
CLDR | CLOUDERA INC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2020 | Q3 2020 | 1 |
ERIC | ERICSSON | 1 | 1 | 0.19% | 0.19% | 0.19% | Q4 2019 | Q4 2019 | 1 |
SOFI | SOFI TECHNOLOGIES INC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q1 2022 | Q1 2022 | 1 |
FDX | FEDEX CORP | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2021 | Q2 2021 | 1 |
TGNA | TEGNA INC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2022 | Q4 2022 | 1 |
C | CITIGROUP INC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2022 | Q2 2022 | 1 |
MSFT | MICROSOFT CORP | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2023 | Q3 2023 | 1 |
FXI | ISHARES TR | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2021 | Q1 2021 | 1 |
GOOGL | ALPHABET INC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2022 | Q2 2022 | 1 |
FREEPORT-MCMORAN INC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2020 | Q3 2020 | 1 | |
INCY | INCYTE CORP | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2021 | Q3 2021 | 1 |
DBA | INVESCO DB MULTI-SECTO... | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2022 | Q2 2022 | 1 |
KRE | SPDR SER TR | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2022 | Q1 2022 | 1 |
CRM | SALESFORCE INC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2022 | Q2 2022 | 1 |
BARRICK GOLD CORP | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2020 | Q3 2020 | 1 | |
INTRA CELLULAR THERAPI... | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2020 | Q2 2020 | 1 | |
ALIBABA GROUP HLDG LTD | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2020 | Q4 2020 | 1 | |
GILD | GILEAD SCIENCES INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2021 | Q1 2021 | 1 |
ISHARES TR | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2020 | Q3 2020 | 1 | |
GAM | GENERAL AMERN INVS CO INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2022 | Q3 2022 | 1 |
TLT | ISHARES TR | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2022 | Q3 2022 | 1 |
XLK | SELECT SECTOR SPDR TR | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2020 | Q1 2020 | 1 |
SBUX | STARBUCKS CORP | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2023 | Q1 2023 | 1 |
KWEB | KRANESHARES TR | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2022 | Q2 2022 | 1 |
BMY | BRISTOL-MYERS SQUIBB CO | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2023 | Q3 2023 | 1 |
ALTERYX INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2020 | Q4 2020 | 1 | |
APPLE INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2020 | Q3 2020 | 1 | |
LIT | GLOBAL X FDS | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2021 | Q2 2021 | 1 |
KOHLS COR | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2020 | Q2 2020 | 1 | |
SLV | ISHARES SILVER TR | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2022 | Q2 2022 | 1 |
PAAS | PAN AMERN SILVER CORP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2022 | Q4 2022 | 1 |
F | FORD MTR CO DEL | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2021 | Q1 2021 | 1 |
MAS | MASCO CORP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2021 | Q2 2021 | 1 |
KRANESHARES TR | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2020 | Q3 2020 | 1 | |
WARNER BROS DISCOVERY INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2022 | Q2 2022 | 1 | |
NVDA | NVIDIA CORPORATION | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2021 | Q1 2021 | 1 |
UVXY | PROSHARES TR II | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2021 | Q1 2021 | 1 |
WOLFSPEED INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2023 | Q3 2023 | 1 | |
VIAC | VIACOMCBS INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2021 | Q2 2021 | 1 |
SGMO | SANGAMO THERAPEUTICS INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2019 | Q4 2019 | 1 |
STNG | SCORPIO TANKERS INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2020 | Q3 2020 | 1 |
WOLFSPEED INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2023 | Q2 2023 | 1 | |
ADT | ADT INC DEL | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2021 | Q1 2021 | 1 |
OVV | OVINTIV INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2020 | Q1 2020 | 1 |
VELO3D INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2021 | Q3 2021 | 1 | |
SPFRWS | JAWS SPITFIRE ACQUISIT... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
HIL | HILL INTL INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
LNDC | LIFECORE BIOMEDICAL INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
BUR | BURFORD CAP LTD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
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The securities at the top of the list , including INTRA-CELLULAR THERAPIES INC, MICRON TECHNOLOGY INC, and ALPHABET INC, are the highest-conviction holdings of DCF Advisers, LLC.
The conviction is calculated by counting the number of quarters a security has been reported by DCF Advisers, LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that DCF Advisers, LLC owns currently or has owned in the past.