Dcf Advisers, LLC Portfolio Holdings by Sector
Dcf Advisers, LLC
- $177 Million
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Biotechnology | Healthcare
ARGX REGN XNCR INCY IONS ZLAB PRTA VRDN 12 stocks |
$33,432
18.84% of portfolio
|
6
|
4
|
- | - |
1
Calls
0
Puts
|
|
Semiconductors | Technology
MU AMD AVGO MRVL MU QCOM INTC WOLF 8 stocks |
$28,272
15.94% of portfolio
|
5
|
2
|
- | - |
1
Calls
0
Puts
|
|
ETFs | ETFs
VOO IAU GLD SLV GDX IWM URNM GDXJ 8 stocks |
$26,314
14.83% of portfolio
|
3
|
2
|
- | - |
0
Calls
1
Puts
|
|
Internet Content & Information | Communication Services
GOOG BIDU META SPOT 4 stocks |
$17,029
9.6% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
ABBV LLY AMGN PFE SNY 5 stocks |
$14,580
8.22% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ITCI TEVA EVO TEVA LNDC 5 stocks |
$12,867
7.25% of portfolio
|
3
|
2
|
- | - |
1
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
BAC C 2 stocks |
$8,419
4.75% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$6,581
3.71% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
ORCL 1 stocks |
$6,082
3.43% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
AOD JQC STEW 3 stocks |
$4,884
2.75% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ZBH LNSR 2 stocks |
$4,439
2.5% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO CSCO NOK 3 stocks |
$2,737
1.54% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
TPB 1 stocks |
$2,014
1.14% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$2,003
1.13% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
ZM 1 stocks |
$1,836
1.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
BA 1 stocks |
$1,239
0.7% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
F 1 stocks |
$990
0.56% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
OI OI 2 stocks |
$934
0.53% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Credit Services | Financial Services
PYPL 1 stocks |
$853
0.48% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
$847
0.48% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Semiconductor Equipment & Materials | Technology
LRCX 1 stocks |
$541
0.3% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
TDOC 1 stocks |
$477
0.27% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
KIRK 1 stocks |
$40
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|