Dcf Advisers, LLC Portfolio Holdings by Sector
Dcf Advisers, LLC
- $195 Million
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
VOO IAU GLD GDX SLV GLD URNM GDXJ 10 stocks |
$42,675
21.84% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
2
Puts
|
|
Biotechnology | Healthcare
ARGX REGN ZLAB IONS INCY PRTA XNCR CRVS 14 stocks |
$30,310
15.51% of portfolio
|
9
|
4
|
5
|
- |
2
Calls
1
Puts
|
|
Semiconductors | Technology
MU AMD MRVL QCOM MU INTC AVGO WOLF 8 stocks |
$26,688
13.66% of portfolio
|
4
|
4
|
- | - |
1
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG BIDU META SPOT NN 5 stocks |
$15,733
8.05% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY AZN ABBV AMGN PFE 5 stocks |
$14,206
7.27% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN BABA 2 stocks |
$11,475
5.87% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
BAC C 2 stocks |
$7,648
3.91% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
UBER ZM LYFT ZM 4 stocks |
$6,691
3.42% of portfolio
|
4
|
- |
3
|
- |
1
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
TEVA EVO ITCI TEVA LNDC 5 stocks |
$5,714
2.92% of portfolio
|
2
|
3
|
- | - |
1
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ET 1 stocks |
$5,586
2.86% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
ORCL ALLT 2 stocks |
$5,241
2.68% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
AOD JQC STEW BUR 4 stocks |
$5,116
2.62% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ZBH LNSR LNSR 3 stocks |
$4,694
2.4% of portfolio
|
2
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO 1 stocks |
$4,011
2.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$1,777
0.91% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
GOLD 1 stocks |
$1,263
0.65% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
GM 1 stocks |
$1,175
0.6% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
OI OI 2 stocks |
$1,034
0.53% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
BP 1 stocks |
$1,013
0.52% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ADES 1 stocks |
$857
0.44% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
PYPL 1 stocks |
$717
0.37% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
TPB 1 stocks |
$600
0.31% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
LRCX 1 stocks |
$545
0.28% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
TDOC 1 stocks |
$417
0.21% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
CTLP 1 stocks |
$247
0.13% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|