$189 Million is the total value of DCF Advisers, LLC's 89 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARGX | ARGENX SEsponsored adr | $10,016,061 | +4.6% | 25,700 | 0.0% | 5.29% | -9.7% | |
| ORCL | ORACLE CORP | $5,120,870 | +28.2% | 43,000 | 0.0% | 2.70% | +10.6% | |
| GLD | SPDR GOLD TR | $3,832,805 | -2.7% | 21,500 | 0.0% | 2.02% | -16.0% | |
| IAU | ISHARES GOLD TRishares new | $3,639,000 | -2.6% | 100,000 | 0.0% | 1.92% | -16.0% | |
| AAPL | APPLE INC | $2,861,058 | +17.6% | 14,750 | 0.0% | 1.51% | +1.5% | |
| AOD | ABERDEEN TOTAL DYNAMIC DIVD | $2,093,910 | +2.2% | 253,500 | 0.0% | 1.11% | -11.8% | |
| T | AT&T INC | $2,033,625 | -17.1% | 127,500 | 0.0% | 1.07% | -28.5% | |
| GM | GENERAL MTRS CO | $1,696,640 | +5.1% | 44,000 | 0.0% | 0.90% | -9.3% | |
| PFE | PFIZER INC | $1,476,370 | -10.1% | 40,250 | 0.0% | 0.78% | -22.4% | |
| F | FORD MTR CO DEL | $1,286,050 | +20.1% | 85,000 | 0.0% | 0.68% | +3.5% | |
| SLV | ISHARES SILVER TRishares | $1,044,500 | -5.6% | 50,000 | 0.0% | 0.55% | -18.5% | |
| BIF | SRH TOTAL RETURN FUND INC | $783,520 | +8.1% | 59,000 | 0.0% | 0.41% | -6.8% | |
| PAAS | PAN AMERN SILVER CORP | $656,100 | -19.9% | 45,000 | 0.0% | 0.35% | -30.7% | |
| AMZN | AMAZON COM INC | $651,800 | +26.2% | 5,000 | 0.0% | 0.34% | +8.9% | |
| FB | META PLATFORMS INCcl a | $631,356 | +35.4% | 2,200 | 0.0% | 0.33% | +17.2% | |
| INTC | INTEL CORP | $585,200 | +2.4% | 17,500 | 0.0% | 0.31% | -11.7% | |
| SNY | SANOFIsponsored adr | $533,610 | -1.0% | 9,900 | 0.0% | 0.28% | -14.5% | |
| EEM | ISHARES TRmsci emg mkt etf | $494,500 | +0.3% | 12,500 | 0.0% | 0.26% | -13.6% | |
| ALT | ALTIMMUNE INCcall | $473,020 | -16.4% | 134,000 | 0.0% | 0.25% | -27.7% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $321,100 | +20.2% | 2,000 | 0.0% | 0.17% | +3.7% | |
| UNG | UNITED STS NAT GAS FD LPunit par | $111,300 | +6.9% | 15,000 | 0.0% | 0.06% | -7.8% | |
| KIRK | KIRKLANDS INC | $75,986 | -2.1% | 27,235 | 0.0% | 0.04% | -16.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-09
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.