We are live on ! Find out more
DA

DSC Advisors Portfolio holdings

AUM $11M
1-Year Est. Return 5.88%
This Fund
S&P 500
This Quarter Est. Return
+8.69%
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
$746M
AUM Growth
+$131M
Cap. Flow
+$98.9M
Cap. Flow %
13.27%
Top 10 Hldgs %
80.96%
Holding
103
New
17
Increased
49
Reduced
3
Closed
25

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$7.94M
2
DAL icon
Delta Air Lines
DAL
+$6.06M
3
ZBH icon
Zimmer Biomet
ZBH
+$5.31M
4
GM icon
General Motors
GM
+$4.61M
5
BERY
Berry Global Group, Inc.
BERY
+$4.31M

Top Sells

Rank Stock Value
1
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$5.11M
2
MGY icon
Magnolia Oil & Gas
MGY
+$1.41M
3
SEAC
Seachange International Inc
SEAC
+$1.37M
4
ALK icon
Alaska Air
ALK
+$1.21M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.08M

Sector Composition

Rank Sector Weight
1 Healthcare 8.56%
2 Financials 6.93%
3 Communication Services 3.39%
4 Consumer Discretionary 3.19%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
26
PUT
DELISTED
Paramount Global Class B
PARA
$2.87M 0.39%
+50,000
New +$2.76M
GDX icon
27
CALL
VanEck Gold Miners ETF
GDX
$21.8B
$1.85M 0.25%
100,000
– –
MSFT icon
28
Microsoft
MSFT
$2.93T
$1.71M 0.23%
14,979
+483
+3% +$52.4K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.23T
$1.62M 0.22%
26,840
+2,180
+9% +$132K
T icon
30
AT&T
T
$152B
$1.47M 0.2%
57,826
-2,910
-5% -$71.3K
MXWL
31
CALL
DELISTED
Maxwell Technologies Inc
MXWL
$1.43M 0.19%
+410,700
New +$1.66M
META icon
32
Meta Platforms (Facebook)
META
$1.64T
$1.28M 0.17%
7,785
+1,494
+24% +$270K
V icon
33
Visa
V
$682B
$1.28M 0.17%
8,512
+368
+5% +$52.3K
ICPT
34
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.26M 0.17%
10,000
– –
MA icon
35
Mastercard
MA
$480B
$1.23M 0.17%
5,535
+159
+3% +$33.2K
ORCL icon
36
Oracle
ORCL
$364B
$1.22M 0.16%
23,565
+2,243
+11% +$109K
IBM icon
37
IBM
IBM
$200B
$1.17M 0.16%
8,111
+787
+11% +$110K
AAPL icon
38
Apple
AAPL
$4.9T
$1.16M 0.16%
20,628
+524
+3% +$27.3K
NFLX icon
39
Netflix
NFLX
$290B
$1.15M 0.15%
30,820
+2,760
+10% +$100K
ADBE icon
40
Adobe
ADBE
$94.3B
$1.15M 0.15%
4,261
+339
+9% +$87.4K
ACN icon
41
Accenture
ACN
$87.9B
$1.02M 0.14%
5,993
+159
+3% +$26.5K
PYPL icon
42
PayPal
PYPL
$49.9B
$929K 0.12%
10,578
+283
+3% +$24.9K
CRM icon
43
Salesforce
CRM
$140B
$889K 0.12%
5,592
+149
+3% +$22.1K
MXWL
44
DELISTED
Maxwell Technologies Inc
MXWL
$872K 0.12%
249,960
+39,960
+19% +$162K
DLPH
45
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$784K 0.11%
24,999
– –
AMZN icon
46
Amazon
AMZN
$2.66T
$709K 0.1%
7,080
+600
+9% +$56.4K
UNH icon
47
UnitedHealth
UNH
$387B
$624K 0.08%
2,346
+228
+11% +$59.3K
ADP icon
48
Automatic Data Processing
ADP
$102B
$622K 0.08%
4,131
+110
+3% +$15.6K
ATVI
49
DELISTED
Activision Blizzard
ATVI
$511K 0.07%
6,148
+163
+3% +$12.4K
BA icon
50
Boeing
BA
$169B
$481K 0.06%
1,294
+129
+11% +$45.3K
1
2
3 4 5

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 Q3 2018 Portfolio in Review

As of Q3 2018, DSC Advisors held 103 positions worth $746M, up 21% from $615M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

DSC Advisors deployed $98.9M of net new capital in Q3 2018, opening 17 new positions and adding to 49 existing holdings. Its largest new stake was CVS Health: 111,123 shares worth $8.75M.

By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, up from 6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $248K trimmed.

  • DSC Advisors's largest Q3 2018 buy was CVS Health: 111,123 shares worth $8.75M.
  • DSC Advisors added most to Delta Air Lines in Q3 2018, an estimated $6.06M increase.
  • DSC Advisors's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $248K.
  • DSC Advisors fully exited Tabula Rasa HealthCare, Inc. Common Stock in Q3 2018, selling an estimated $5.11M.
  • DSC Advisors's ten largest holdings make up 81% of its $746M portfolio in Q3 2018.
  • DSC Advisors opened 17 new positions and closed 25 in Q3 2018.
  • DSC Advisors's portfolio value rose 21% quarter-over-quarter to $746M.

Based on DSC Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.