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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
+10.53%
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
$165M
AUM Growth
+$5.63M
Cap. Flow
-$4.83M
Cap. Flow %
-2.93%
Top 10 Hldgs %
61.25%
Holding
76
New
17
Increased
13
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$4.02M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.06M
3
HRI icon
Herc Holdings
HRI
+$1.55M
4
FOMX
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
+$1.41M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.21M

Top Sells

Rank Stock Value
1
SWFT
Swift Transportation Company
SWFT
+$4.91M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.07M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.79M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.55M
5
MSFT icon
Microsoft
MSFT
+$1.53M

Sector Composition

Rank Sector Weight
1 Healthcare 54.76%
2 Financials 15.26%
3 Miscellaneous 7.3%
4 Communication Services 6.3%
5 Materials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
26
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$993K 0.6%
43,735
-2,900
-6% -$64.3K
QQQ icon
27
Invesco QQQ Trust
QQQ
$489B
$941K 0.57%
7,929
-5,363
-40% -$619K
PTLA
28
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$852K 0.52%
37,500
– –
MSFT icon
29
Microsoft
MSFT
$3.71T
$799K 0.49%
13,868
-27,033
-66% -$1.53M
META icon
30
Meta Platforms (Facebook)
META
$1.57T
$705K 0.43%
5,494
-5,616
-51% -$697K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.1T
$700K 0.43%
18,020
-18,100
-50% -$687K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.14T
$674K 0.41%
16,760
-11,580
-41% -$453K
IBM icon
33
IBM
IBM
$221B
$618K 0.38%
4,067
-633
-13% -$96.1K
AAPL icon
34
Apple
AAPL
$4.67T
$609K 0.37%
21,548
+2,096
+11% +$55.5K
ORCL icon
35
Oracle
ORCL
$457B
$586K 0.36%
14,915
-1,750
-11% -$71.3K
ADBE icon
36
Adobe
ADBE
$106B
$492K 0.3%
4,530
+2,273
+101% +$228K
PYPL icon
37
PayPal
PYPL
$47B
$487K 0.3%
11,883
+5,964
+101% +$229K
NFLX icon
38
Netflix
NFLX
$326B
$401K 0.24%
+40,660
New +$388K
YHOO
39
DELISTED
Yahoo Inc
YHOO
$397K 0.24%
+9,202
New +$377K
CRM icon
40
Salesforce
CRM
$213B
$396K 0.24%
5,557
+2,789
+101% +$218K
EBAY icon
41
eBay
EBAY
$46B
$361K 0.22%
+10,979
New +$331K
GE icon
42
GE Aerospace
GE
$350B
$300K 0.18%
2,114
-77
-4% -$11.5K
UNH icon
43
UnitedHealth
UNH
$356B
$295K 0.18%
2,105
-530
-20% -$74.2K
CTSH icon
44
Cognizant
CTSH
$28.1B
$286K 0.17%
+5,988
New +$341K
MDT icon
45
Medtronic
MDT
$120B
$265K 0.16%
3,068
-771
-20% -$67.2K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$122B
$255K 0.16%
10,672
+722
+7% +$16.8K
INTU icon
47
Intuit
INTU
$91B
$227K 0.14%
+2,065
New +$231K
LNKD
48
DELISTED
LinkedIn Corporation
LNKD
$219K 0.13%
+1,144
New +$219K
XOM icon
49
ExxonMobil
XOM
$656B
$217K 0.13%
2,486
-326
-12% -$28.9K
AMZN icon
50
Amazon
AMZN
$2.79T
$213K 0.13%
+5,080
New +$194K
1
2
3 4

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DSC Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, DSC Advisors held 76 positions worth $165M, up 3.5% from $159M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

DSC Advisors's Q3 2016 filing shows 17 new, 13 increased, 26 reduced and 10 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 14,160 shares worth $2.11M. The largest sale was Swift Transportation Company, an estimated $4.91M.

By sector, the portfolio is most concentrated in Healthcare at 55% of assets, up from 52% a quarter earlier, followed by Financials and Miscellaneous.

  • DSC Advisors's largest Q3 2016 buy was iShares Russell 2000 Growth ETF: 14,160 shares worth $2.11M.
  • DSC Advisors added most to Aetna Inc in Q3 2016, an estimated $4.02M increase.
  • DSC Advisors's biggest Q3 2016 reduction was Microsoft, cutting an estimated $1.53M.
  • DSC Advisors fully exited Swift Transportation Company in Q3 2016, selling an estimated $4.91M.
  • DSC Advisors's ten largest holdings make up 61% of its $165M portfolio in Q3 2016.
  • DSC Advisors opened 17 new positions and closed 10 in Q3 2016.
  • DSC Advisors's portfolio value rose 3.5% quarter-over-quarter to $165M.

Based on DSC Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.