Dcf Advisers, LLC Portfolio Holdings by Sector
Dcf Advisers, LLC
- $242 Million
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
VOO IAU GLD SLV GDX IWM URNM GLD 11 stocks |
$71,292
29.48% of portfolio
|
8
|
2
|
4
|
- |
1
Calls
3
Puts
|
|
Biotechnology | Healthcare
ARGX REGN XNCR INCY PRTA IONS ZLAB RPRX 17 stocks |
$32,506
13.44% of portfolio
|
6
|
7
|
2
|
- |
3
Calls
0
Puts
|
|
Semiconductors | Technology
MU AMD MU QCOM INTC MRVL AVGO MU 9 stocks |
$30,197
12.49% of portfolio
|
5
|
1
|
2
|
- |
1
Calls
1
Puts
|
|
Internet Content & Information | Communication Services
GOOG BIDU SPOT META BIDU BIDU NN 7 stocks |
$18,765
7.76% of portfolio
|
4
|
2
|
3
|
- |
1
Calls
1
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY ABBV AMGN PFE SNY 5 stocks |
$17,494
7.23% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN BABA AMZN 3 stocks |
$11,576
4.79% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ITCI TEVA EVO TEVA LNDC 5 stocks |
$10,780
4.46% of portfolio
|
2
|
2
|
- | - |
1
Calls
0
Puts
|
|
Software—Infrastructure | Technology
ORCL ORCL PANW 3 stocks |
$7,325
3.03% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Banks—Diversified | Financial Services
BAC C C 3 stocks |
$7,245
3.0% of portfolio
|
2
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Asset Management | Financial Services
AOD JQC STEW BUR 4 stocks |
$6,237
2.58% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ET 1 stocks |
$4,963
2.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ZBH LNSR 2 stocks |
$3,618
1.5% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
TPB 1 stocks |
$3,098
1.28% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL 2 stocks |
$3,027
1.25% of portfolio
|
1
|
1
|
- | - |
0
Calls
1
Puts
|
|
Auto Manufacturers | Consumer Cyclical
GM F 2 stocks |
$2,401
0.99% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
$1,877
0.78% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Communication Equipment | Technology
CSCO NOK 2 stocks |
$1,815
0.75% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
GOLD 1 stocks |
$1,392
0.58% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
ZM 1 stocks |
$1,221
0.5% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
OI 1 stocks |
$974
0.4% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
PYPL 1 stocks |
$780
0.32% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
BA 1 stocks |
$630
0.26% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$573
0.24% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ADES 1 stocks |
$551
0.23% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
TDOC 1 stocks |
$481
0.2% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
LRCX 1 stocks |
$408
0.17% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
MEOH 1 stocks |
$309
0.13% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T 1 stocks |
$224
0.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
KIRK 1 stocks |
$55
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|