$163 Million is the total value of DCF Advisers, LLC's 67 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ABBV | ABBVIE INC | $11,474,640 | -1.4% | 72,000 | 0.0% | 7.02% | -10.7% | |
ORCL | ORACLE CORP | $3,995,560 | +13.7% | 43,000 | 0.0% | 2.45% | +3.0% | |
IAU | ISHARES GOLD TRishares new | $3,737,000 | +8.0% | 100,000 | 0.0% | 2.29% | -2.1% | |
AMD | ADVANCED MICRO DEVICES INC | $2,940,300 | +51.3% | 30,000 | 0.0% | 1.80% | +37.1% | |
LLY | LILLY ELI & CO | $2,833,220 | -6.1% | 8,250 | 0.0% | 1.73% | -15.0% | |
AAPL | APPLE INC | $2,432,280 | +26.9% | 14,750 | 0.0% | 1.49% | +15.0% | |
GDXJ | VANECK ETF TRUSTjunior gold mine | $1,777,500 | +10.8% | 45,000 | 0.0% | 1.09% | +0.4% | |
GM | GENERAL MTRS CO | $1,613,920 | +9.0% | 44,000 | 0.0% | 0.99% | -1.2% | |
F | FORD MTR CO DEL | $1,071,000 | +8.3% | 85,000 | 0.0% | 0.66% | -1.8% | |
CSCO | CISCO SYS INC | $1,045,500 | +9.7% | 20,000 | 0.0% | 0.64% | -0.6% | |
NOK | NOKIA CORPsponsored adr | $736,500 | +5.8% | 150,000 | 0.0% | 0.45% | -4.0% | |
BIF | SRH TOTAL RETURN FUND INC | $724,520 | -3.3% | 59,000 | 0.0% | 0.44% | -12.3% | |
NEM | NEWMONT CORP | $367,650 | +3.9% | 7,500 | 0.0% | 0.22% | -5.9% | |
ALNY | ALNYLAM PHARMACEUTICALS INC | $280,450 | -15.7% | 1,400 | 0.0% | 0.17% | -23.6% | |
AIRT | AIR T INC | $270,490 | +1.3% | 10,798 | 0.0% | 0.17% | -7.8% | |
KIRK | KIRKLANDS INC | $77,620 | -13.6% | 27,235 | 0.0% | 0.05% | -21.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.