DCF Advisers, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
DA DCF Advisers, LLC | Institutional Filer | ▼ 15.45% | $269.2M | 72 |
Current Portfolio Holdings
Showing all 72 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology, Inc. | Technology | 150K | $50.7M | 18.82% |
| 2 | GOOG | Alphabet Inc. | Technology | 57K | $16.4M | 6.07% |
| 3 | ARGX | argenx SE | Healthcare | 15K | $10.7M | 3.97% |
| 4 | CRVS | Corvus Pharmaceuticals, Inc. | Healthcare | 638K | $9.3M | 3.46% |
| 5 | TEVA | Teva Pharmaceutical Industries Limited | Healthcare | 300K | $9.0M | 3.36% |
| 6 | IAU | ISHARES GOLD TR | — | 100K | $8.8M | 3.27% |
| 7 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 41K | $8.4M | 3.13% |
| 8 | LLY | Eli Lilly and Company | Healthcare | 8K | $7.6M | 2.84% |
| 9 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 9K | $7.1M | 2.65% |
| 10 | AMD | Advanced Micro Devices, Inc. | Technology | 29K | $5.9M | 2.19% |
| 11 | BAC | Bank of America Corporation | Financial Services | 120K | $5.8M | 2.16% |
| 12 | ET | Energy Transfer LP | Energy | 301K | $5.8M | 2.15% |
| 13 | GDX | VANECK VECTORS GOLD MINERS ETF | — | 63K | $5.7M | 2.13% |
| 14 | CSCO | Cisco Systems, Inc. | Technology | 70K | $5.4M | 2.02% |
| 15 | GLD | SPDR GOLD TR | — | 12K | $5.2M | 1.92% |
Showing 1 to 15 of 72 holdings