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DA

DSC Advisors Portfolio holdings

AUM $11M
1-Year Est. Return 5.88%
This Fund
S&P 500
This Quarter Est. Return
+0.68%
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
$303M
AUM Growth
+$157M
Cap. Flow
-$56.7M
Cap. Flow %
-18.7%
Top 10 Hldgs %
71.92%
Holding
71
New
20
Increased
26
Reduced
8
Closed
11

Top Buys

1
GS icon
Goldman Sachs
GS
+$6.12M
2
IAU icon
iShares Gold Trust
IAU
+$2.97M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$2.24M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.06M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.23M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.94M
2
BERY
Berry Global Group, Inc.
BERY
+$5.45M
3
AET
Aetna Inc
AET
+$5.42M
4
NSTG
NanoString Technologies, Inc.
NSTG
+$2.45M
5
VCEL icon
Vericel Corp
VCEL
+$518K

Sector Composition

1 Healthcare 15.17%
2 Financials 12.3%
3 Communication Services 6.08%
4 Technology 3.63%
5 Materials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
26
CALL
VanEck Gold Miners ETF
GDX
$21.8B
$1.1M 0.36%
+50,000
New +$1.14M
TSLA icon
27
PUT
Tesla
TSLA
$1.43T
$1.08M 0.36%
+45,000
New +$991K
MSFT icon
28
Microsoft
MSFT
$2.93T
$861K 0.28%
12,496
+1,308
+12% +$89.8K
META icon
29
Meta Platforms (Facebook)
META
$1.64T
$770K 0.25%
5,101
+574
+13% +$85.3K
ORCL icon
30
Oracle
ORCL
$364B
$749K 0.25%
14,932
+2,395
+19% +$109K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.23T
$699K 0.23%
15,040
+1,260
+9% +$58.9K
V icon
32
Visa
V
$682B
$682K 0.22%
7,277
+1,094
+18% +$102K
IBM icon
33
IBM
IBM
$200B
$676K 0.22%
4,596
+1,428
+45% +$215K
SEAC
34
DELISTED
Seachange International Inc
SEAC
$665K 0.22%
12,500
+996
+9% +$50.5K
MA icon
35
Mastercard
MA
$480B
$655K 0.22%
5,395
+700
+15% +$83K
AAPL icon
36
Apple
AAPL
$4.9T
$606K 0.2%
16,844
+232
+1% +$8.58K
VCEL icon
37
Vericel Corp
VCEL
$2.38B
$576K 0.19%
174,500
-189,069
-52% -$518K
ACN icon
38
Accenture
ACN
$87.9B
$528K 0.17%
4,273
+211
+5% +$25.7K
MBI icon
39
CALL
MBIA
MBI
$333M
$519K 0.17%
+55,000
New +$468K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$28B
$484K 0.16%
+11,700
New +$476K
PYPL icon
41
PayPal
PYPL
$49.9B
$423K 0.14%
7,875
+425
+6% +$20.9K
ADBE icon
42
Adobe
ADBE
$94.3B
$420K 0.14%
2,970
+180
+6% +$24.6K
NFLX icon
43
Netflix
NFLX
$290B
$391K 0.13%
26,160
+1,190
+5% +$18.3K
CRM icon
44
Salesforce
CRM
$140B
$372K 0.12%
4,299
+695
+19% +$60.5K
UNH icon
45
UnitedHealth
UNH
$387B
$345K 0.11%
1,859
+292
+19% +$51.2K
AABA
46
DELISTED
Altaba Inc
AABA
$336K 0.11%
+6,166
New +$336K
ADP icon
47
Automatic Data Processing
ADP
$102B
$319K 0.11%
+3,109
New +$315K
CTSH icon
48
Cognizant
CTSH
$21.2B
$281K 0.09%
4,239
+541
+15% +$34.4K
GE icon
49
GE Aerospace
GE
$364B
$275K 0.09%
2,123
+22
+1% +$3.02K
MDT icon
50
Medtronic
MDT
$106B
$247K 0.08%
+2,787
New +$235K
1
2
3

Similar funds

RJTCONH
Raymond James Trust Company of New Hampshire Portsmouth, New Hampshire $12.1M AUM 28.84% 1-Year Est. Return
HSC
Harbor Spring Capital New York $12.3M AUM
BGC
Birch Grove Capital New York $9.51M AUM 0.22% 1-Year Est. Return
ACM
Athyrium Capital Management New York $8.69M AUM 34.58% 1-Year Est. Return
AG
Arctis Global San Juan, Puerto Rico $14.5M AUM 58.16% 1-Year Est. Return
RVM
RiverVest Venture Management St. Louis, Missouri $6.84M AUM 7.71% 1-Year Est. Return
JDR
Jay D. Rosenbaum $6.69M AUM 4.68% 1-Year Est. Return
KM
Kabouter Management Chicago, Illinois $15.6M AUM 16.79% 1-Year Est. Return

DSC Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, DSC Advisors held 71 positions worth $303M, up 107% from $147M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

DSC Advisors withdrew a net $56.7M in Q2 2017, closing 11 positions and reducing 8 holdings. Its most notable exit was Aetna Inc, an estimated $5.42M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 36% a quarter earlier, followed by Financials and Communication Services.

Against the trend, DSC Advisors opened a new position in iShares Gold Trust worth $2.93M.

  • DSC Advisors's largest Q2 2017 buy was iShares Gold Trust: 122,550 shares worth $2.93M.
  • DSC Advisors added most to Goldman Sachs in Q2 2017, an estimated $6.12M increase.
  • DSC Advisors's biggest Q2 2017 reduction was iShares Russell 1000 Value ETF, cutting an estimated $8.94M.
  • DSC Advisors fully exited Aetna Inc in Q2 2017, selling an estimated $5.42M.
  • DSC Advisors's ten largest holdings make up 72% of its $303M portfolio in Q2 2017.
  • DSC Advisors opened 20 new positions and closed 11 in Q2 2017.
  • DSC Advisors's portfolio value rose 107% quarter-over-quarter to $303M.

Based on DSC Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.