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Dcf Advisers, LLC Top Holdings and 13F Report (2021)

About Dcf Advisers, LLC

Investment Activity

  • Dcf Advisers, LLC has $215.76 million in total holdings as of September 30, 2021.
  • Dcf Advisers, LLC owns shares of 75 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
  • Approximately 7.08% of the portfolio was purchased this quarter.
  • About 12.58% of the portfolio was sold this quarter.
  • This quarter, Dcf Advisers, LLC has purchased 77 new stocks and bought additional shares in 29 stocks.
  • Dcf Advisers, LLC sold shares of 17 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Micron Technology
$29,734,063
Alphabet
$10,111,230
Amazon.com
$7,865,132
argenex
$7,524,153
Oracle
$7,324,105

Largest New Holdings this Quarter

86366E106 - Structure Therapeutics
$513,315 Holding
697435105 - Palo Alto Networks
$214,872 Holding
039697107 - Ardelyx
$39,200 Holding

Largest Purchases this Quarter

Micron Technology
33,250 shares (about $4.10M)
Evotec
362,914 shares (about $1.52M)
Corvus Pharmaceuticals
355,000 shares (about $1.42M)
VanEck Gold Miners ETF
25,000 shares (about $1.30M)
Uber Technologies
12,500 shares (about $1.17M)

Largest Sales this Quarter

SPDR Gold Shares
11,000 shares (about $3.35M)
Oracle
3,000 shares (about $655.89K)
Energy Select Sector SPDR Fund
6,750 shares (about $572.47K)
Cisco Systems
7,500 shares (about $520.35K)
Xencor
62,167 shares (about $488.63K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofDcf Advisers, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Micron Technology, Inc. stock logo
MU
Micron Technology
$29,734,063$4,098,063 16.0%241,25013.8%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$10,111,2300.0%57,0004.7%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$7,865,132$548,475 7.5%35,8503.6%Retail/Wholesale
argenex SE stock logo
ARGX
argenex
$7,524,153$385,854 -4.9%13,6503.5%Medical
Oracle Corporation stock logo
ORCL
Oracle
$7,324,105$655,890 -8.2%33,5003.4%Computer and Technology
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$6,236,0000.0%100,0002.9%Finance
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$5,986,900$1,301,500 27.8%115,0002.8%ETF
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$5,831,250$1,166,250 25.0%62,5002.7%Computer and Technology
Bank of America Corporation stock logo
BAC
Bank of America
$5,654,7400.0%119,5002.6%Finance
Energy Transfer LP stock logo
ET
Energy Transfer
$5,448,0650.0%300,5002.5%Energy
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$5,164,386$292,324 6.0%6,6252.4%Medical
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$4,966,500$425,700 -7.9%35,0002.3%Computer and Technology
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$4,935,000$262,500 5.6%9,4002.3%Medical
Evotec AG stock logo
EVO
Evotec
$4,680,871$1,524,239 48.3%1,114,4932.2%Medical
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$4,572,450$3,353,130 -42.3%15,0002.1%Finance
Baidu, Inc. stock logo
BIDU
Baidu
$4,502,4000.0%52,5002.1%Computer and Technology
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$4,440,002$39,694 0.9%39,1502.1%Retail/Wholesale
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$3,989,350$520,350 -11.5%57,5001.8%Computer and Technology
Lifecore Biomedical, Inc. stock logo
LFCR
Lifecore Biomedical
$3,759,454$162,506 -4.1%462,9871.7%Medical
Ionis Pharmaceuticals, Inc. stock logo
IONS
Ionis Pharmaceuticals
$3,625,043$187,673 -4.9%91,7501.7%Medical
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$3,281,0000.0%100,0001.5%ETF
AstraZeneca PLC stock logo
AZN
AstraZeneca
$3,200,5040.0%45,8001.5%Medical
Teva Pharmaceutical Industries Ltd. stock logo
TEVA
Teva Pharmaceutical Industries
$3,184,400$192,740 6.4%190,0001.5%Medical
Zai Lab Limited Unsponsored ADR stock logo
ZLAB
Zai Lab
$3,182,270$34,970 1.1%91,0001.5%Medical
NewAmsterdam Pharma Company N.V. stock logo
NAMS
NewAmsterdam Pharma
$3,123,9750.0%172,5001.4%Medical
Citigroup Inc. stock logo
C
Citigroup
$3,064,320$127,680 -4.0%36,0001.4%Financial Services
Corvus Pharmaceuticals, Inc. stock logo
CRVS
Corvus Pharmaceuticals
$3,040,000$1,420,000 87.7%760,0001.4%Medical
Amgen Inc. stock logo
AMGN
Amgen
$2,931,705$1,026,097 53.8%10,5001.4%Medical
Incyte Corporation stock logo
INCY
Incyte
$2,826,150$238,350 -7.8%41,5001.3%Medical
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$2,795,587$350,794 14.3%30,6501.3%Medical
Zoom Communications, Inc. stock logo
ZM
Zoom Communications
$2,651,320$116,970 4.6%34,0001.2%Computer and Technology
BARNES & NOBLE ED INC
$2,541,649$123,585 5.1%215,9431.2%COM NEW
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$2,438,100$309,600 14.5%31,5001.1%Computer and Technology
AOD
Aberdeen Total Dynamic Dividend Fund
$2,356,7600.0%266,0001.1%Miscellaneous
Sprott Uranium Miners ETF stock logo
URNM
Sprott Uranium Miners ETF
$2,032,2320.0%42,4000.9%ETF
Nuveen Credit Strategies Income Fund stock logo
JQC
Nuveen Credit Strategies Income Fund
$2,003,533$253,330 14.5%371,7130.9%Financial Services
AbbVie Inc. stock logo
ABBV
AbbVie
$1,995,4150.0%10,7500.9%Medical
Apple Inc. stock logo
AAPL
Apple
$1,795,238$153,878 9.4%8,7500.8%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$1,757,269$379,019 27.5%6,3750.8%Computer and Technology
CYBIN INC
$1,701,073$6,293 0.4%202,7500.8%COM NEW
LENSAR, Inc. stock logo
LNSR
LENSAR
$1,570,088$19,755 1.3%119,2170.7%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,476,1800.0%2,0000.7%Computer and Technology
VanEck Junior Gold Miners ETF stock logo
GDXJ
VanEck Junior Gold Miners ETF
$1,453,1850.0%21,5000.7%ETF
O-I Glass, Inc. stock logo
OI
O-I Glass
$1,330,2850.0%90,2500.6%Industrials
BARRICK GOLD CORP
$1,249,200$104,100 -7.7%60,0000.6%COM
Pfizer Inc. stock logo
PFE
Pfizer
$1,244,7240.0%51,3500.6%Medical
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,234,2650.0%7,7500.6%Computer and Technology
General Motors Company stock logo
GM
General Motors
$1,230,2500.0%25,0000.6%Auto/Tires/Trucks
Alpha Architect 1-3 Month Box ETF stock logo
BOXX
Alpha Architect 1-3 Month Box ETF
$1,126,8000.0%10,0000.5%ETF
Xencor, Inc. stock logo
XNCR
Xencor
$1,100,400$488,633 -30.8%140,0000.5%Medical
AnaptysBio, Inc. stock logo
ANAB
AnaptysBio
$1,065,600$291,930 37.7%48,0000.5%Medical
Spotify Technology stock logo
SPOT
Spotify Technology
$959,1750.0%1,2500.4%Computer and Technology
Prothena Corporation plc stock logo
PRTA
Prothena
$949,955$233,695 -19.7%156,5000.4%Medical
BP p.l.c. stock logo
BP
BP
$897,9000.0%30,0000.4%Energy
SRH Total Return Fund, Inc. stock logo
STEW
SRH Total Return Fund
$884,0000.0%50,0000.4%Finance
Viridian Therapeutics, Inc. stock logo
VRDN
Viridian Therapeutics
$867,1650.0%62,0290.4%Medical
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$817,5200.0%11,0000.4%Business Services
Biohaven Ltd. stock logo
BHVN
Biohaven
$797,215$84,660 11.9%56,5000.4%Medical
Lam Research Corporation stock logo
LRCX
Lam Research
$730,0500.0%7,5000.3%Computer and Technology
Intel Corporation stock logo
INTC
Intel
$672,000$224,000 -25.0%30,0000.3%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$647,3700.0%3,0000.3%Finance
Turning Point Brands, Inc. stock logo
TPB
Turning Point Brands
$606,160$159,117 -20.8%8,0000.3%Consumer Staples
Advanced Emissions Solutions, Inc. stock logo
ADES
Advanced Emissions Solutions
$582,613$26,522 -4.4%108,4940.3%Industrials
Teladoc Health, Inc. stock logo
TDOC
Teladoc Health
$566,150$108,875 23.8%65,0000.3%Medical
Altimmune, Inc. stock logo
ALT
Altimmune
$529,300$77,400 17.1%136,7700.2%Medical
Structure Therapeutics Inc. Sponsored ADR stock logo
GPCR
Structure Therapeutics
$513,315$513,315 New Holding24,7500.2%Medical
Lyft, Inc. stock logo
LYFT
Lyft
$472,800$394,000 -45.5%30,0000.2%Computer and Technology
Burford Capital Limited stock logo
BUR
Burford Capital
$399,280$99,820 33.3%28,0000.2%Finance
Cantaloupe, Inc. stock logo
CTLP
Cantaloupe
$368,165$21,980 6.3%33,5000.2%Business Services
NextNav Inc. stock logo
NN
NextNav
$304,000$106,400 53.8%20,0000.1%Business Services
Allot Ltd. stock logo
ALLT
Allot
$301,285$94,050 45.4%35,2380.1%Business Services
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$214,872$214,872 New Holding1,0500.1%Computer and Technology
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$212,025$572,468 -73.0%2,5000.1%ETF
ESPERION THERAPEUTICS INC NE
$97,5630.0%100,0000.0%NOTE 4.000%11/1
Ardelyx, Inc. stock logo
ARDX
Ardelyx
$39,200$39,200 New Holding10,0000.0%Medical
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$0$17,986,850 -100.0%00.0%ETF
Intra-Cellular Therapies, Inc. stock logo
ITCI
Intra-Cellular Therapies
$0$461,720 -100.0%00.0%Medical
COHERUS BIOSCIENCES INC
$0$343,000 -100.0%00.0%NOTE 1.500% 4/1
Wolfspeed stock logo
WOLF
Wolfspeed
$0$84,150 -100.0%00.0%Computer and Technology
Equillium, Inc. stock logo
EQ
Equillium
$0$15,493 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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