$153 Million is the total value of DCF Advisers, LLC's 67 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 90.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $30,543,000 | +1798.3% | 118,500 | +2270.0% | 19.98% | +1860.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,500,000 | -2.4% | 6,450 | +12.2% | 4.91% | +0.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $6,835,000 | -15.3% | 162,500 | +8.3% | 4.47% | -12.5% |
| ABBV | Buy | ABBVIE INC | $4,964,000 | -4.3% | 65,150 | +11.2% | 3.25% | -1.2% |
| INCY | Buy | INCYTE CORP | $4,379,000 | +11.5% | 59,800 | +32.9% | 2.86% | +15.2% |
| ORCL | Buy | ORACLE CORP | $4,108,000 | +19.3% | 85,000 | +30.8% | 2.69% | +23.2% |
| BAC | Buy | BK OF AMERICA CORP | $3,556,000 | -36.9% | 167,500 | +4.7% | 2.33% | -34.8% |
| ARGX | Buy | ARGENX SEsponsored adr | $3,162,000 | -10.5% | 24,000 | +9.1% | 2.07% | -7.5% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,742,000 | – | 15,000 | +100.0% | 1.79% | – |
| AMGN | Buy | AMGEN INC | $2,686,000 | -10.9% | 13,250 | +6.0% | 1.76% | -7.9% |
| GLD | New | SPDR GOLD TRUSTput | $2,591,000 | – | 17,500 | +100.0% | 1.70% | – |
| XNCR | Buy | XENCOR INC | $2,510,000 | +29.4% | 84,000 | +48.9% | 1.64% | +33.7% |
| T | New | AT&T INCput | $2,492,000 | – | 85,500 | +100.0% | 1.63% | – |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $2,181,000 | +57.9% | 66,500 | +77.3% | 1.43% | +63.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,149,000 | +133.3% | 40,000 | +166.7% | 1.41% | +141.2% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $2,074,000 | – | 90,000 | +100.0% | 1.36% | – |
| XLNX | Buy | XILINX INC | $1,949,000 | +26.6% | 25,000 | +58.7% | 1.28% | +30.8% |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD | $1,908,000 | -24.3% | 289,917 | +3.0% | 1.25% | -21.8% |
| CSCO | New | CISCO SYS INC | $1,278,000 | – | 32,500 | +100.0% | 0.84% | – |
| SQ | Buy | SQUARE INCcl a | $1,048,000 | +234.8% | 20,000 | +300.0% | 0.69% | +246.5% |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $984,000 | – | 35,000 | +100.0% | 0.64% | – |
| LOW | New | LOWES COS INC | $947,000 | – | 11,000 | +100.0% | 0.62% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $832,000 | – | 7,500 | +100.0% | 0.54% | – |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $816,000 | -74.6% | 204,000 | +36.0% | 0.53% | -73.8% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $808,000 | – | 9,000 | +100.0% | 0.53% | – |
| HYG | New | ISHARES TRput | $732,000 | – | 9,500 | +100.0% | 0.48% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $709,000 | – | 15,500 | +100.0% | 0.46% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $694,000 | -22.4% | 22,000 | +46.7% | 0.45% | -19.8% |
| ARNA | New | ARENA PHARMACEUTICALS INC | $693,000 | – | 16,500 | +100.0% | 0.45% | – |
| GM | New | GENERAL MTRS CO | $623,000 | – | 30,000 | +100.0% | 0.41% | – |
| APTV | Buy | APTIV PLC | $616,000 | +29.7% | 12,500 | +150.0% | 0.40% | +33.9% |
| BOX | Buy | BOX INCcl a | $562,000 | -4.3% | 40,000 | +14.3% | 0.37% | -1.1% |
| JPM | New | JPMORGAN CHASE & CO | $450,000 | – | 5,000 | +100.0% | 0.29% | – |
| MSFT | New | MICROSOFT CORP | $394,000 | – | 2,500 | +100.0% | 0.26% | – |
| MTNB | Buy | MATINAS BIOPHARMA HLDGS INC | $372,000 | -40.2% | 620,000 | +126.3% | 0.24% | -38.3% |
| HYG | New | ISHARES TRcall | $347,000 | – | 4,500 | +100.0% | 0.23% | – |
| ADBE | New | ADOBE INC | $318,000 | – | 1,000 | +100.0% | 0.21% | – |
| KSS | New | KOHLS CORP | $255,000 | – | 17,500 | +100.0% | 0.17% | – |
| APTX | Buy | APTINYX INC | $229,000 | -26.6% | 105,800 | +15.9% | 0.15% | -24.2% |
| XLK | New | SELECT SECTOR SPDR TRput | $201,000 | – | 2,500 | +100.0% | 0.13% | – |
| IDRA | Buy | IDERA PHARMACEUTICALS INC | $141,000 | +51.6% | 107,181 | +109.9% | 0.09% | +55.9% |
| OVV | New | OVINTIV INC | $57,000 | – | 21,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INTRA-CELLULAR THERAPIES INC | 16 | Q3 2023 | 10.2% |
| MICRON TECHNOLOGY INC | 16 | Q3 2023 | 6.7% |
| ALPHABET INC | 16 | Q3 2023 | 5.8% |
| ABBVIE INC | 16 | Q3 2023 | 7.9% |
| REGENERON PHARMACEUTICALS | 16 | Q3 2023 | 5.5% |
| ARGENX SE | 16 | Q3 2023 | 6.4% |
| SPDR GOLD TRUST | 16 | Q3 2023 | 6.6% |
| XENCOR INC | 16 | Q3 2023 | 4.1% |
| BK OF AMERICA CORP | 16 | Q3 2023 | 5.4% |
| ORACLE CORP | 16 | Q3 2023 | 3.2% |
View DCF Advisers, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-10 |
View DCF Advisers, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.