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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
-5.56%
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
$168M
AUM Growth
-$23.1M
(-12%)
Cap. Flow
-$95M
Cap. Flow
% of AUM
-56.41%
Top 10 Holdings %
Top 10 Hldgs %
59.36%
Holding
73
New
14
Increased
9
Reduced
26
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptiv
APTV
|
+$5.13M |
| 2 |
Goldman Sachs
GS
|
+$3.86M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.89M |
| 4 |
JPMorgan Chase
JPM
|
+$1.64M |
| 5 |
Zevra Therapeutics
ZVRA
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$6.43M |
| 2 |
Cardinal Health
CAH
|
+$3.66M |
| 3 |
SWFT
Swift Transportation Company
SWFT
|
+$3.38M |
| 4 |
PRA Group
PRAA
|
+$3.29M |
| 5 |
NEOS
Neos Therapeutics, Inc
NEOS
|
+$2.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 60.15% |
| 2 | Financials | 9.03% |
| 3 | Communication Services | 6.38% |
| 4 | Materials | 4.94% |
| 5 | Industrials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $1.63M | 0.97% |
13,740
+8,320
| +154% | +$956K |
|
27
iShares Russell 1000 Growth ETF
IWF
$123B
| $1.41M | 0.84% |
+56,480
| New | +$1.33M |
|
28
iShares S&P 500 Growth ETF
IVW
$73.1B
| $1.39M | 0.83% |
+48,040
| New | +$1.32M |
|
29
Alphabet (Google) Class C
GOOG
$4.22T
| $1.25M | 0.74% |
33,540
-8,980
| -21% | -$322K |
|
30
Meta Platforms (Facebook)
META
$1.64T
| $1.1M | 0.65% |
9,649
-2,589
| -21% | -$273K |
|
|
GBT
31
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.03M | 0.61% |
+65,000
| New | +$1.15M |
|
|
32
Alphabet (Google) Class A
GOOGL
$4.23T
| $959K | 0.57% |
25,140
-6,760
| -21% | -$249K |
|
|
ICPT
33
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $899K | 0.53% |
7,000
| – | – |
|
34
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $869K | 0.52% |
+43,180
| New | +$817K |
|
|
PTLA
35
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $765K | 0.45% |
37,500
+12,500
| +50% | +$397K |
|
36
iShares MSCI Emerging Markets ETF
EEM
$28B
| $639K | 0.38% |
18,660
-9,105
| -33% | -$282K |
|
37
Oracle
ORCL
$364B
| $629K | 0.37% |
15,386
-4,128
| -21% | -$153K |
|
38
IBM
IBM
$200B
| $622K | 0.37% |
4,296
-1,153
| -21% | -$147K |
|
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $556K | 0.33% |
6,540
-10,560
| -62% | -$896K |
|
40
Apple
AAPL
$4.9T
| $536K | 0.32% |
19,704
-3,324
| -14% | -$82.8K |
|
41
iShares TIPS Bond ETF
TIP
$14.5B
| $509K | 0.3% |
4,440
-780
| -15% | -$87.1K |
|
42
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $504K | 0.3% |
+2,450
| New | +$478K |
|
|
43
CALL
Alphabet (Google) Class C
GOOG
$4.22T
| $386K | 0.23% |
+200,000
| New | +$7.16M |
|
44
UnitedHealth
UNH
$387B
| $341K | 0.2% |
2,650
-1,012
| -28% | -$120K |
|
45
Medtronic
MDT
$106B
| $312K | 0.19% |
4,149
-1,584
| -28% | -$119K |
|
46
GE Aerospace
GE
$364B
| $306K | 0.18% |
2,006
-252
| -11% | -$35.6K |
|
47
Uranium Energy
UEC
$4.59B
| $244K | 0.14% |
+326,420
| New | +$281K |
|
48
ExxonMobil
XOM
$611B
| $242K | 0.14% |
2,895
+58
| +2% | +$4.64K |
|
49
PayPal
PYPL
$49.9B
| $230K | 0.14% |
5,942
-1,594
| -21% | -$57.6K |
|
50
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $222K | 0.13% |
+10,018
| New | +$207K |
|
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DSC Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, DSC Advisors held 73 positions worth $168M, down 12% from $191M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
DSC Advisors withdrew a net $95M in Q1 2016, closing 17 positions and reducing 26 holdings. Its most notable exit was Accelerate Diagnostics, an estimated $2.45M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 60% of assets, down from 66% a quarter earlier, followed by Financials and Communication Services.
Against the trend, DSC Advisors opened a new position in Aptiv worth $5.63M.
- DSC Advisors's largest Q1 2016 buy was Aptiv: 75,000 shares worth $5.63M.
- DSC Advisors added most to Goldman Sachs in Q1 2016, an estimated $3.86M increase.
- DSC Advisors's biggest Q1 2016 reduction was CVS Health, cutting an estimated $6.43M.
- DSC Advisors fully exited Accelerate Diagnostics in Q1 2016, selling an estimated $2.45M.
- DSC Advisors's ten largest holdings make up 59% of its $168M portfolio in Q1 2016.
- DSC Advisors opened 14 new positions and closed 17 in Q1 2016.
- DSC Advisors's portfolio value fell 12% quarter-over-quarter to $168M.
Based on DSC Advisors's 13F filing for Q1 2016, filed 16 May 2016.