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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
-6%
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
$159M
AUM Growth
-$9.42M
Cap. Flow
+$415M
Cap. Flow %
261.16%
Top 10 Hldgs %
57.58%
Holding
70
New
14
Increased
22
Reduced
15
Closed
11

Top Buys

1
JPM icon
JPMorgan Chase
JPM
+$8.11M
2
TEL icon
TE Connectivity
TEL
+$3.79M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.32M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.23M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.47M

Top Sells

1
PRAA icon
PRA Group
PRAA
+$4.63M
2
SUN icon
Sunoco
SUN
+$2.48M
3
ACAD icon
Acadia Pharmaceuticals
ACAD
+$2.31M
4
SWFT
Swift Transportation Company
SWFT
+$1.86M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.39M

Sector Composition

1 Healthcare 51.21%
2 Financials 12.31%
3 Communication Services 6.88%
4 Materials 5.82%
5 Technology 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.6B
$1.55M 0.97%
+17,460
New +$1.47M
QQQ icon
27
Invesco QQQ Trust
QQQ
$466B
$1.43M 0.9%
13,292
-4,891
-27% -$529K
AET
28
DELISTED
Aetna Inc
AET
$1.33M 0.83%
+10,856
New +$1.25M
META icon
29
Meta Platforms (Facebook)
META
$1.69T
$1.27M 0.8%
11,110
+1,461
+15% +$168K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.32T
$1.25M 0.79%
36,120
+2,580
+8% +$92.7K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$997K 0.63%
28,340
+3,200
+13% +$117K
IGV icon
32
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$981K 0.62%
46,635
+3,455
+8% +$71.1K
PTLA
33
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$885K 0.56%
37,500
– –
IBM icon
34
IBM
IBM
$206B
$682K 0.43%
4,700
+404
+9% +$57.8K
ORCL icon
35
Oracle
ORCL
$358B
$682K 0.43%
16,665
+1,279
+8% +$51.1K
AAPL icon
36
Apple
AAPL
$4.89T
$465K 0.29%
19,452
-252
-1% -$6.26K
UNH icon
37
UnitedHealth
UNH
$384B
$372K 0.23%
2,635
-15
-0.6% -$2K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$362K 0.23%
1,728
-722
-29% -$150K
MDT icon
39
Medtronic
MDT
$107B
$333K 0.21%
3,839
-310
-7% -$25.1K
GE icon
40
GE Aerospace
GE
$361B
$331K 0.21%
2,191
+185
+9% +$27K
PPP
41
DELISTED
Primero Mining Corp
PPP
$311K 0.2%
+150,000
New +$276K
XOM icon
42
ExxonMobil
XOM
$605B
$264K 0.17%
2,812
-83
-3% -$7.34K
CVS icon
43
PUT
CVS Health
CVS
$136B
$242K 0.15%
+44,000
New +$4.39M
CRM icon
44
Salesforce
CRM
$141B
$220K 0.14%
+2,768
New +$217K
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$219K 0.14%
3,915
+223
+6% +$12.4K
ADBE icon
46
Adobe
ADBE
$93.5B
$216K 0.14%
+2,257
New +$217K
PYPL icon
47
PayPal
PYPL
$50B
$216K 0.14%
5,919
-23
-0.4% -$879
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$114B
$216K 0.14%
9,950
-68
-0.7% -$1.48K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$123B
$211K 0.13%
8,400
-48,080
-85% -$1.2M
PG icon
50
Procter & Gamble
PG
$353B
$209K 0.13%
+2,471
New +$203K
1
2
3

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DSC Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, DSC Advisors held 70 positions worth $159M, down 5.6% from $168M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

DSC Advisors deployed $415M of net new capital in Q2 2016, opening 14 new positions and adding to 22 existing holdings. Its largest new stake was TE Connectivity: 63,000 shares worth $3.6M.

By sector, the portfolio is most concentrated in Healthcare at 51% of assets, down from 60% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Swift Transportation Company, an estimated $1.86M trimmed.

  • DSC Advisors's largest Q2 2016 buy was TE Connectivity: 63,000 shares worth $3.6M.
  • DSC Advisors added most to JPMorgan Chase in Q2 2016, an estimated $8.11M increase.
  • DSC Advisors's biggest Q2 2016 reduction was Swift Transportation Company, cutting an estimated $1.86M.
  • DSC Advisors fully exited PRA Group in Q2 2016, selling an estimated $4.63M.
  • DSC Advisors's ten largest holdings make up 58% of its $159M portfolio in Q2 2016.
  • DSC Advisors opened 14 new positions and closed 11 in Q2 2016.
  • DSC Advisors's portfolio value fell 5.6% quarter-over-quarter to $159M.

Based on DSC Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.