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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
(+3.5%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-124.57%
Top 10 Holdings %
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 |
iShares Russell 2000 Growth ETF
IWO
|
+$2.06M |
| 3 |
Herc Holdings
HRI
|
+$1.55M |
| 4 |
FOMX
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
|
+$1.41M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWFT
Swift Transportation Company
SWFT
|
+$4.91M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.07M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.79M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.55M |
| 5 |
Microsoft
MSFT
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 54.24% |
| 2 | Financials | 15.26% |
| 3 | Communication Services | 6.3% |
| 4 | Materials | 6.15% |
| 5 | Technology | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $993K | 0.6% |
43,735
-2,900
| -6% | -$64.3K |
|
27
Invesco QQQ Trust
QQQ
$466B
| $941K | 0.57% |
7,929
-5,363
| -40% | -$619K |
|
|
PTLA
28
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $852K | 0.52% |
37,500
| – | – |
|
|
29
Microsoft
MSFT
$2.93T
| $799K | 0.49% |
13,868
-27,033
| -66% | -$1.53M |
|
30
Meta Platforms (Facebook)
META
$1.64T
| $705K | 0.43% |
5,494
-5,616
| -51% | -$697K |
|
31
Alphabet (Google) Class C
GOOG
$4.22T
| $700K | 0.43% |
18,020
-18,100
| -50% | -$687K |
|
|
32
Alphabet (Google) Class A
GOOGL
$4.23T
| $674K | 0.41% |
16,760
-11,580
| -41% | -$453K |
|
33
IBM
IBM
$200B
| $618K | 0.38% |
4,067
-633
| -13% | -$96.1K |
|
34
Apple
AAPL
$4.9T
| $609K | 0.37% |
21,548
+2,096
| +11% | +$55.5K |
|
35
Oracle
ORCL
$364B
| $586K | 0.36% |
14,915
-1,750
| -11% | -$71.3K |
|
36
Adobe
ADBE
$94.3B
| $492K | 0.3% |
4,530
+2,273
| +101% | +$228K |
|
37
PayPal
PYPL
$49.9B
| $487K | 0.3% |
11,883
+5,964
| +101% | +$229K |
|
38
Netflix
NFLX
$290B
| $401K | 0.24% |
+40,660
| New | +$388K |
|
|
YHOO
39
DELISTED
Yahoo Inc
YHOO
| $397K | 0.24% |
+9,202
| New | +$377K |
|
40
Salesforce
CRM
$140B
| $396K | 0.24% |
5,557
+2,789
| +101% | +$218K |
|
41
eBay
EBAY
$49.8B
| $361K | 0.22% |
+10,979
| New | +$331K |
|
42
GE Aerospace
GE
$364B
| $300K | 0.18% |
2,114
-77
| -4% | -$11.5K |
|
43
UnitedHealth
UNH
$387B
| $295K | 0.18% |
2,105
-530
| -20% | -$74.2K |
|
44
Cognizant
CTSH
$21.2B
| $286K | 0.17% |
+5,988
| New | +$341K |
|
45
Medtronic
MDT
$106B
| $265K | 0.16% |
3,068
-771
| -20% | -$67.2K |
|
46
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $255K | 0.16% |
10,672
+722
| +7% | +$16.8K |
|
47
Intuit
INTU
$79.6B
| $227K | 0.14% |
+2,065
| New | +$231K |
|
|
LNKD
48
DELISTED
LinkedIn Corporation
LNKD
| $219K | 0.13% |
+1,144
| New | +$219K |
|
49
ExxonMobil
XOM
$611B
| $217K | 0.13% |
2,486
-326
| -12% | -$28.9K |
|
50
Amazon
AMZN
$2.66T
| $213K | 0.13% |
+5,080
| New | +$194K |
|
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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 withdrew a net $205M in Q3 2016, closing 10 positions and reducing 26 holdings. Its most notable exit was Swift Transportation Company, an estimated $4.91M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 54% of assets, up from 51% a quarter earlier, followed by Financials and Communication Services.
Against the trend, DSC Advisors opened a new position in iShares Russell 2000 Growth ETF worth $2.11M.
- 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.