DA

DCF Advisers, LLC

13F
DCF Advisers, LLC
Last update 2024-08-12 91 Stocks (15 new)
Value $190.00 Mil Turnover 13 %
Countries:
Top Holdings: MU(11.05%)GOOG(6.90%)REGN(5.74%)ARGX(4.52%)ITCI(3.62%)
Portfolio Report
Summary Stock Picks Current Portfolio
DCF Advisers, LLC Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MU 		Micron Technology Inc
160,000
21044.800
+0.31%
11.050
+0.03%
0.010
+16.80%
+23.98%
116961.266
Semiconductors
GOOG 		Alphabet Inc
71,650
13142.040
0%
6.900
0%
0.000
+6.84%
+21.93%
2087029.120
Interactive Media
REGN 		Regeneron Pharmaceuticals Inc
10,400
10930.710
-1.89%
5.740
-0.10%
0.010
-22.58%
-5.56%
91145.674
Biotechnology
ARGX 		argenx SE
20,000
8600.800
-0.99%
4.520
-0.04%
0.030
+24.34%
+58.37%
35631.335
Biotechnology
ITCI 		Intra-Cellular Therapies Inc
100,507
6883.720
+3.77%
3.620
+0.13%
0.100
+14.70%
+24.60%
9460.966
Drug Manufacturers
LLY 		Eli Lilly and Co
7,000
6337.660
0%
3.330
0%
0.000
+4.12%
+38.95%
765205.408
Drug Manufacturers
AMD 		Advanced Micro Devices Inc
38,000
6163.980
0%
3.240
0%
0.000
+5.07%
-3.90%
229886.889
Semiconductors
ABBV 		AbbVie Inc
31,800
5454.340
0%
2.860
0%
0.000
+10.27%
+34.90%
356396.860
Drug Manufacturers
ORCL 		Oracle Corp
36,750
5189.100
-9.82%
2.730
-0.25%
0.000
+34.65%
+64.93%
476013.221
Software
ET 		Energy Transfer LP
309,250
5016.040
0%
2.630
0%
0.010
+11.73%
+30.28%
57835.752
Oil & Gas

DCF Advisers, LLC's Historical Top Holdings Breakdowns

DCF Advisers, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AMZN 		Amazon.com Inc2024-06-30New Buy
+1.73%
●
173.67 ($183.7) 197.85
$199.50
8.60%
New holding
17,000
17,000
SLV 		iShares Silver Trust2024-06-30Add
+1.35%
●
22.86 ($26.3) 29.27
$29.75
13.12%
Add 193.2%
146,600
96,600
BHVN 		Biohaven Ltd2024-06-30New Buy
+0.94%
●
32.77 ($39.54) 53.49
$51.41
30.02%
New holding
51,700
51,700
ZM 		Zoom Video Communications Inc2024-06-30New Buy
+0.93%
●
56.21 ($61.43) 64.73
$77.75
26.57%
New holding
30,000
30,000
AVGO 		Broadcom Inc2024-06-30New Buy
+0.82%
●
120.47 ($140.14) 182.89
$173.90
24.09%
New holding
9,750
975
DE 		Deere & Co2024-06-30New Buy
+0.69%
●
364.98 ($390.01) 414.02
$400.37
2.66%
New holding
3,500
3,500
IONS 		Ionis Pharmaceuticals Inc2024-06-30New Buy
+0.58%
●
36.45 ($41.01) 47.7
$38.80
-5.39%
New holding
23,000
23,000
BIDU 		Baidu Inc2024-06-30Add
+0.49%
●
86.48 ($100.48) 113.41
$91.88
-8.56%
Add 55.84%
30,000
10,750
URNM 		Sprott Uranium Miners ETF2024-06-30New Buy
+0.40%
●
49.24 ($52.94) 58.81
$45.49
-14.07%
New holding
15,500
15,500
TEVA 		Teva Pharmaceutical Industries Ltd2024-06-30Add
+0.39%
●
12.78 ($15.4) 17.4
$18.77
21.88%
Add 53.82%
130,750
45,750

DCF Advisers, LLC Total Holding History ($B)

To

DCF Advisers, LLC's Asset Allocation

To

DCF Advisers, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

DCF Advisers, LLC's Hypothetical Growth since 2024-06-30

DCF Advisers, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

DCF Advisers, LLC's Holdings Heat Map

Size field:

DCF Advisers, LLC's Holdings Bubble Chart

DCF Advisers, LLC News

  • 1

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