DSC Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$63.6K |
| 2 |
Microsoft
MSFT
|
+$34.6K |
| 3 |
Visa
V
|
+$1.08K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.74% |
| 2 | Technology | 27.93% |
| 3 | Industrials | 13.99% |
| 4 | Communication Services | 13.42% |
| 5 | Healthcare | 11.93% |
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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.