$155 Million is the total value of DCF Advisers, LLC's 73 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARGX | ARGENX SEsponsored adr | $8,826,000 | -6.8% | 25,000 | 0.0% | 5.70% | +1.1% | |
| MU | MICRON TECHNOLOGY INC | $8,768,000 | -9.4% | 175,000 | 0.0% | 5.66% | -1.7% | |
| IAU | ISHARES GOLD TRishares new | $3,153,000 | -8.1% | 100,000 | 0.0% | 2.04% | -0.3% | |
| INCY | INCYTE CORP | $2,932,000 | -12.3% | 44,000 | 0.0% | 1.89% | -4.9% | |
| LLY | LILLY ELI & CO | $2,668,000 | -0.3% | 8,250 | 0.0% | 1.72% | +8.2% | |
| ORCL | ORACLE CORP | $2,382,000 | -12.6% | 39,000 | 0.0% | 1.54% | -5.2% | |
| AMD | ADVANCED MICRO DEVICES INC | $1,901,000 | -17.1% | 30,000 | 0.0% | 1.23% | -10.1% | |
| PFE | PFIZER INC | $1,586,000 | -16.6% | 36,250 | 0.0% | 1.02% | -9.5% | |
| MRVL | MARVELL TECHNOLOGY INC | $1,116,000 | -1.4% | 26,000 | 0.0% | 0.72% | +7.0% | |
| PYPL | PAYPAL HLDGS INC | $861,000 | +23.4% | 10,000 | 0.0% | 0.56% | +33.7% | |
| QCOM | QUALCOMM INC | $847,000 | -11.6% | 7,500 | 0.0% | 0.55% | -4.0% | |
| BIF | SRH TOTAL RETURN FUND INC | $642,000 | -8.9% | 59,000 | 0.0% | 0.42% | -1.2% | |
| NOK | NOKIA CORPsponsored adr | $641,000 | -7.4% | 150,000 | 0.0% | 0.41% | +0.5% | |
| PEO | ADAM NAT RES FD INC | $263,000 | 0.0% | 13,500 | 0.0% | 0.17% | +8.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2021-11-15 |
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.