$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | $9,623,000 | +3.6% | 65,000 | 0.0% | 6.30% | +7.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $3,866,000 | -0.8% | 85,000 | 0.0% | 2.53% | +2.5% | |
| C | CITIGROUP INC | $3,159,000 | -47.3% | 75,000 | 0.0% | 2.07% | -45.5% | |
| IAU | ISHARES GOLD TRUSTishares | $3,014,000 | +3.9% | 200,000 | 0.0% | 1.97% | +7.4% | |
| SGEN | SEATTLE GENETICS INC | $1,961,000 | +1.0% | 17,000 | 0.0% | 1.28% | +4.3% | |
| NKTR | NEKTAR THERAPEUTICS | $768,000 | -17.2% | 43,000 | 0.0% | 0.50% | -14.6% | |
| NLOK | NORTONLIFELOCK INC | $748,000 | -26.7% | 40,000 | 0.0% | 0.49% | -24.4% | |
| AAPL | APPLE INC | $636,000 | -13.4% | 2,500 | 0.0% | 0.42% | -10.5% | |
| BIF | BOULDER GROWTH & INCOME FD I | $541,000 | -21.9% | 58,783 | 0.0% | 0.35% | -19.4% | |
| INTC | INTEL CORP | $541,000 | -9.7% | 10,000 | 0.0% | 0.35% | -6.6% | |
| NOK | NOKIA CORPsponsored adr | $465,000 | -16.5% | 150,000 | 0.0% | 0.30% | -13.9% | |
| SGMO | SANGAMO THERAPEUTICS INC | $343,000 | -23.9% | 53,900 | 0.0% | 0.22% | -21.7% | |
| NXPI | NXP SEMICONDUCTORS N V | $290,000 | -34.8% | 3,500 | 0.0% | 0.19% | -32.6% | |
| BGY | BLACKROCK ENHANCED INTL DIV | $54,000 | -23.9% | 12,000 | 0.0% | 0.04% | -22.2% |
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.