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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
+4.96%
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
$314M
AUM Growth
+$10.3M
Cap. Flow
-$980K
Cap. Flow %
-0.31%
Top 10 Hldgs %
73.99%
Holding
80
New
20
Increased
31
Reduced
6
Closed
14

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.66M
2
DFS
Discover Financial Services
DFS
+$2.3M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.2M
4
ZVRA icon
Zevra Therapeutics
ZVRA
+$1.11M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$651K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$6.5M
2
IAU icon
iShares Gold Trust
IAU
+$2.93M
3
NSTG
NanoString Technologies, Inc.
NSTG
+$2.48M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.04M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 13.61%
2 Healthcare 12.49%
3 Communication Services 6.16%
4 Technology 3.98%
5 Materials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.2M 0.38%
+9,920
New +$1.2M
PARA
27
PUT
DELISTED
Paramount Global Class B
PARA
$1.01M 0.32%
+17,500
New +$1.11M
META icon
28
Meta Platforms (Facebook)
META
$1.64T
$905K 0.29%
5,299
+198
+4% +$33K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.23T
$852K 0.27%
17,500
+2,460
+16% +$117K
ORCL icon
30
Oracle
ORCL
$364B
$842K 0.27%
17,419
+2,487
+17% +$124K
V icon
31
Visa
V
$682B
$799K 0.25%
7,591
+314
+4% +$31.8K
IBM icon
32
IBM
IBM
$200B
$795K 0.25%
5,729
+1,133
+25% +$158K
MA icon
33
Mastercard
MA
$480B
$786K 0.25%
5,568
+173
+3% +$22.9K
MXWL
34
CALL
DELISTED
Maxwell Technologies Inc
MXWL
$770K 0.25%
150,000
-50,000
-25% -$285K
SEAC
35
DELISTED
Seachange International Inc
SEAC
$742K 0.24%
13,540
+1,040
+8% +$56.1K
AAPL icon
36
Apple
AAPL
$4.9T
$715K 0.23%
18,548
+1,704
+10% +$66.1K
ACN icon
37
Accenture
ACN
$87.9B
$655K 0.21%
4,849
+576
+13% +$75K
MXWL
38
DELISTED
Maxwell Technologies Inc
MXWL
$616K 0.2%
120,000
+110,000
+1,100% +$627K
MON
39
DELISTED
Monsanto Co
MON
$582K 0.19%
+4,857
New +$571K
PLD icon
40
Prologis
PLD
$140B
$558K 0.18%
+8,800
New +$542K
PYPL icon
41
PayPal
PYPL
$49.9B
$548K 0.17%
8,566
+691
+9% +$41.4K
NFLX icon
42
Netflix
NFLX
$290B
$516K 0.16%
28,450
+2,290
+9% +$39.9K
RIOT icon
43
Riot Platforms
RIOT
$6.91B
$516K 0.16%
100,000
+70,000
+233% +$274K
ADBE icon
44
Adobe
ADBE
$94.3B
$482K 0.15%
3,230
+260
+9% +$38.8K
MBI icon
45
CALL
MBIA
MBI
$333M
$479K 0.15%
55,000
– –
SPY icon
46
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$477K 0.15%
+1,900
New +$468K
CRM icon
47
Salesforce
CRM
$140B
$437K 0.14%
4,677
+378
+9% +$34.8K
ADP icon
48
Automatic Data Processing
ADP
$102B
$370K 0.12%
3,381
+272
+9% +$29.1K
UNH icon
49
UnitedHealth
UNH
$387B
$367K 0.12%
1,876
+17
+0.9% +$3.28K
CTSH icon
50
Cognizant
CTSH
$21.2B
$349K 0.11%
4,811
+572
+13% +$40.2K
1
2
3 4

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DSC Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, DSC Advisors held 80 positions worth $314M, up 3.4% from $303M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

DSC Advisors's Q3 2017 filing shows 20 new, 31 increased, 6 reduced and 14 closed positions. Its largest new stake was SPDR Gold Trust: 21,860 shares worth $2.66M. The largest sale was CVS Health, an estimated $6.5M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Communication Services.

  • DSC Advisors's largest Q3 2017 buy was SPDR Gold Trust: 21,860 shares worth $2.66M.
  • DSC Advisors added most to Zevra Therapeutics in Q3 2017, an estimated $1.11M increase.
  • DSC Advisors's biggest Q3 2017 reduction was NanoString Technologies, Inc., cutting an estimated $2.48M.
  • DSC Advisors fully exited CVS Health in Q3 2017, selling an estimated $6.5M.
  • DSC Advisors's ten largest holdings make up 74% of its $314M portfolio in Q3 2017.
  • DSC Advisors opened 20 new positions and closed 14 in Q3 2017.
  • DSC Advisors's portfolio value rose 3.4% quarter-over-quarter to $314M.

Based on DSC Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.