$148 Million is the total value of DCF Advisers, LLC's 67 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARGX | ARGENX SEsponsored adr | $9,470,750 | +7.3% | 25,000 | 0.0% | 6.40% | +12.3% | |
| INCY | INCYTE CORP | $3,534,080 | +20.5% | 44,000 | 0.0% | 2.39% | +26.1% | |
| IAU | ISHARES GOLD TRishares new | $3,459,000 | +9.7% | 100,000 | 0.0% | 2.34% | +14.8% | |
| LLY | LILLY ELI & CO | $3,018,180 | +13.1% | 8,250 | 0.0% | 2.04% | +18.3% | |
| AOD | ABERDEEN TOTAL DYNAMIC DIVD | $2,121,600 | +9.2% | 272,000 | 0.0% | 1.43% | +14.3% | |
| AMD | ADVANCED MICRO DEVICES INC | $1,943,100 | +2.2% | 30,000 | 0.0% | 1.31% | +6.9% | |
| PFE | PFIZER INC | $1,857,450 | +17.1% | 36,250 | 0.0% | 1.26% | +22.4% | |
| GM | GENERAL MTRS CO | $1,480,160 | +4.8% | 44,000 | 0.0% | 1.00% | +9.6% | |
| F | FORD MTR CO DEL | $988,550 | +3.8% | 85,000 | 0.0% | 0.67% | +8.6% | |
| CSCO | CISCO SYS INC | $952,800 | +19.1% | 20,000 | 0.0% | 0.64% | +24.6% | |
| QCOM | QUALCOMM INC | $824,550 | -2.7% | 7,500 | 0.0% | 0.56% | +1.8% | |
| BIF | SRH TOTAL RETURN FUND INC | $749,300 | +16.7% | 59,000 | 0.0% | 0.51% | +21.9% | |
| NOK | NOKIA CORPsponsored adr | $696,000 | +8.6% | 150,000 | 0.0% | 0.47% | +13.5% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $332,710 | +18.8% | 1,400 | 0.0% | 0.22% | +24.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.