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
-16.6%
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
$826M
AUM Growth
+$80.6M
Cap. Flow
+$192M
Cap. Flow %
23.2%
Top 10 Hldgs %
88.05%
Holding
89
New
11
Increased
19
Reduced
33
Closed
19

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$19M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$7.97M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$6.5M
4
ZVRA icon
Zevra Therapeutics
ZVRA
+$5.06M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.11M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$12.3M
2
FOMX
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
+$9.86M
3
CS
Credit Suisse Group
CS
+$5.3M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.27M
5
GM icon
General Motors
GM
+$1.66M

Sector Composition

Rank Sector Weight
1 Healthcare 6.96%
2 Financials 6.75%
3 Consumer Discretionary 2.6%
4 Communication Services 2.54%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
CALL
Johnson & Johnson
JNJ
$609B
$1.29M 0.16%
+10,000
New +$1.39M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.23T
$1.25M 0.15%
24,000
-2,840
-11% -$153K
ICPT
28
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.01M 0.12%
10,000
– –
META icon
29
Meta Platforms (Facebook)
META
$1.64T
$969K 0.12%
7,392
-393
-5% -$56.9K
V icon
30
Visa
V
$682B
$910K 0.11%
6,899
-1,613
-19% -$223K
MA icon
31
Mastercard
MA
$480B
$861K 0.1%
4,566
-969
-18% -$192K
AAPL icon
32
Apple
AAPL
$4.9T
$828K 0.1%
20,996
+368
+2% +$17.8K
ORCL icon
33
Oracle
ORCL
$364B
$806K 0.1%
17,855
-5,710
-24% -$274K
IBM icon
34
IBM
IBM
$200B
$755K 0.09%
6,948
-1,163
-14% -$140K
ADBE icon
35
Adobe
ADBE
$94.3B
$747K 0.09%
3,304
-957
-22% -$231K
NFLX icon
36
Netflix
NFLX
$290B
$721K 0.09%
26,930
-3,890
-13% -$116K
ACN icon
37
Accenture
ACN
$87.9B
$692K 0.08%
4,906
-1,087
-18% -$172K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$690K 0.08%
2,760
+2,619
+1,857% +$706K
PYPL icon
39
PayPal
PYPL
$49.9B
$681K 0.08%
8,096
-2,482
-23% -$207K
CRM icon
40
Salesforce
CRM
$140B
$664K 0.08%
4,846
-746
-13% -$103K
MXWL
41
CALL
DELISTED
Maxwell Technologies Inc
MXWL
$636K 0.08%
307,200
-103,500
-25% -$280K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$73.1B
$603K 0.07%
16,000
-56,200
-78% -$2.27M
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$596K 0.07%
+25,000
New +$649K
AMZN icon
44
Amazon
AMZN
$2.66T
$554K 0.07%
7,380
+300
+4% +$24.9K
UNH icon
45
UnitedHealth
UNH
$387B
$485K 0.06%
1,945
-401
-17% -$106K
TLT icon
46
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$437K 0.05%
+3,600
New +$417K
ADP icon
47
Automatic Data Processing
ADP
$102B
$417K 0.05%
3,183
-948
-23% -$134K
BA icon
48
Boeing
BA
$169B
$368K 0.04%
1,142
-152
-12% -$52.5K
PG icon
49
Procter & Gamble
PG
$349B
$340K 0.04%
3,701
+882
+31% +$78.8K
INTU icon
50
Intuit
INTU
$79.6B
$315K 0.04%
1,601
-396
-20% -$82.4K
1
2
3 4

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 Q4 2018 Portfolio in Review

As of Q4 2018, DSC Advisors held 89 positions worth $826M, up 11% from $746M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

DSC Advisors deployed $192M of net new capital in Q4 2018, opening 11 new positions and adding to 19 existing holdings. Its largest new stake was Morgan Stanley: 434,807 shares worth $17.2M.

By sector, the portfolio is most concentrated in Healthcare at 7% of assets, down from 8.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $2.27M trimmed.

  • DSC Advisors's largest Q4 2018 buy was Morgan Stanley: 434,807 shares worth $17.2M.
  • DSC Advisors added most to Athene Holding Ltd. Class A Common Shares in Q4 2018, an estimated $7.97M increase.
  • DSC Advisors's biggest Q4 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.27M.
  • DSC Advisors fully exited Goldman Sachs in Q4 2018, selling an estimated $12.3M.
  • DSC Advisors's ten largest holdings make up 88% of its $826M portfolio in Q4 2018.
  • DSC Advisors opened 11 new positions and closed 19 in Q4 2018.
  • DSC Advisors's portfolio value rose 11% quarter-over-quarter to $826M.

Based on DSC Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.