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DSC Advisors Portfolio holdings
AUM
$11M
1-Year Est. Return
5.88%
This Fund
S&P 500
This Quarter
Est. Return
+11.38%
1 Year Est. Return
+5.88%
3 Year Est. Return
+3.18%
5 Year Est. Return
+39.43%
10 Year Est. Return
+114.64%
AUM
$11M
AUM Growth
-$19M
(-63%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-178.92%
Top 10 Holdings %
Top 10 Hldgs %
76.95%
Holding
23
New
–
Increased
3
Reduced
13
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$63.6K |
| 2 |
Microsoft
MSFT
|
+$34.6K |
| 3 |
Visa
V
|
+$1.08K |
Top Sells
| 1 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$7.07M |
| 2 |
Zimmer Biomet
ZBH
|
+$6.26M |
| 3 |
CVS Health
CVS
|
+$5.92M |
| 4 |
Amazon
AMZN
|
+$211K |
| 5 |
Apple
AAPL
|
+$39.5K |
Sector Composition
| 1 | Financials | 32.74% |
| 2 | Technology | 27.93% |
| 3 | Industrials | 13.99% |
| 4 | Communication Services | 13.42% |
| 5 | Healthcare | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
eHealth
EHTH
$47.3M
| $2.45M | 22.3% |
600,000
| – | – |
|
2
Kornit Digital
KRNT
$696M
| $1.54M | 13.99% |
59,439
| – | – |
|
3
VYNE Therapeutics
VYNE
$25.4M
| $1.31M | 11.93% |
696,465
| – | – |
|
4
Meta Platforms (Facebook)
META
$1.64T
| $571K | 5.2% |
998
-40
| -4% | -$20.6K |
|
|
5
Microsoft
MSFT
$2.93T
| $537K | 4.89% |
1,247
+81
| +7% | +$34.6K |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.23T
| $528K | 4.81% |
3,185
+379
| +14% | +$63.6K |
|
7
Mastercard
MA
$480B
| $398K | 3.63% |
807
-36
| -4% | -$16.7K |
|
|
8
Visa
V
$682B
| $392K | 3.57% |
1,426
+4
| +0.3% | +$1.08K |
|
9
Netflix
NFLX
$290B
| $374K | 3.4% |
5,270
-270
| -5% | -$18.1K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $356K | 3.24% |
773
-88
| -10% | -$38.9K |
|
11
Oracle
ORCL
$364B
| $341K | 3.1% |
2,000
-145
| -7% | -$21K |
|
12
Salesforce
CRM
$140B
| $332K | 3.03% |
1,214
-88
| -7% | -$22.5K |
|
|
13
Apple
AAPL
$4.9T
| $303K | 2.76% |
1,300
-177
| -12% | -$39.5K |
|
14
Accenture
ACN
$87.9B
| $297K | 2.71% |
841
-62
| -7% | -$20.4K |
|
15
NVIDIA
NVDA
$4.91T
| $294K | 2.68% |
2,423
-157
| -6% | -$18.5K |
|
16
Adobe
ADBE
$94.3B
| $277K | 2.52% |
535
-37
| -6% | -$20.3K |
|
17
IBM
IBM
$200B
| $239K | 2.18% |
1,081
-78
| -7% | -$15.3K |
|
18
ServiceNow
NOW
$106B
| $229K | 2.09% |
1,280
-100
| -7% | -$16.4K |
|
19
Intuit
INTU
$79.6B
| $218K | 1.99% |
351
-25
| -7% | -$16K |
|
|
20
Amazon
AMZN
$2.66T
| – | – |
-1,092
| Closed | -$211K |
|
|
21
CVS Health
CVS
$137B
| – | – |
-100,229
| Closed | -$5.92M |
|
|
22
Zimmer Biomet
ZBH
$17.6B
| – | – |
-57,700
| Closed | -$6.26M |
|
|
RCM
23
DELISTED
R1 RCM Inc. Common Stock
RCM
| – | – |
-562,687
| Closed | -$7.07M |
|
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DSC Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, DSC Advisors held 23 positions worth $11M, down 63% from $30M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
DSC Advisors withdrew a net $19.6M in Q3 2024, closing 4 positions and reducing 13 holdings. Its most notable exit was R1 RCM Inc. Common Stock, an estimated $7.07M position sold in full.
By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.
Against the trend, DSC Advisors added an estimated $63.6K to Alphabet (Google) Class A.
- DSC Advisors added most to Alphabet (Google) Class A in Q3 2024, an estimated $63.6K increase.
- DSC Advisors's biggest Q3 2024 reduction was Apple, cutting an estimated $39.5K.
- DSC Advisors fully exited R1 RCM Inc. Common Stock in Q3 2024, selling an estimated $7.07M.
- DSC Advisors's ten largest holdings make up 77% of its $11M portfolio in Q3 2024.
- DSC Advisors opened 0 new positions and closed 4 in Q3 2024.
- DSC Advisors's portfolio value fell 63% quarter-over-quarter to $11M.
Based on DSC Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.