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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
+8.39%
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
$544M
AUM Growth
-$282M
Cap. Flow
-$349M
Cap. Flow %
-64.13%
Top 10 Hldgs %
79.89%
Holding
92
New
22
Increased
24
Reduced
24
Closed
15

Top Buys

Rank Stock Value
1
FOMX
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
+$7.26M
2
CVS icon
CVS Health
CVS
+$4.32M
3
DVA icon
DaVita
DVA
+$4.15M
4
ZBH icon
Zimmer Biomet
ZBH
+$2.58M
5
COR icon
Cencora
COR
+$1.61M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$20M
2
GM icon
General Motors
GM
+$9.4M
3
APTV icon
Aptiv
APTV
+$7.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.98M
5
BABA icon
Alibaba
BABA
+$3.84M

Sector Composition

Rank Sector Weight
1 Financials 10.88%
2 Healthcare 9.71%
3 Communication Services 4.67%
4 Materials 2.47%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.53M 0.28%
+17,700
New +$1.5M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.23T
$1.52M 0.28%
25,800
+1,800
+8% +$102K
DVA icon
28
CALL
DaVita
DVA
$15.2B
$1.36M 0.25%
+25,000
New +$1.38M
DAL icon
29
PUT
Delta Air Lines
DAL
$55.4B
$1.29M 0.24%
+25,000
New +$1.24M
META icon
30
Meta Platforms (Facebook)
META
$1.64T
$1.28M 0.24%
7,697
+305
+4% +$48.5K
V icon
31
Visa
V
$682B
$1.23M 0.23%
7,885
+986
+14% +$142K
MA icon
32
Mastercard
MA
$480B
$1.18M 0.22%
5,014
+448
+10% +$96.4K
ORCL icon
33
Oracle
ORCL
$364B
$1.11M 0.2%
20,720
+2,865
+16% +$146K
IBM icon
34
IBM
IBM
$200B
$1.09M 0.2%
8,115
+1,167
+17% +$149K
NFLX icon
35
Netflix
NFLX
$290B
$1.07M 0.2%
30,050
+3,120
+12% +$108K
ADBE icon
36
Adobe
ADBE
$94.3B
$1.05M 0.19%
3,937
+633
+19% +$160K
ACN icon
37
Accenture
ACN
$87.9B
$1.03M 0.19%
5,845
+939
+19% +$148K
PYPL icon
38
PayPal
PYPL
$49.9B
$1M 0.18%
9,649
+1,553
+19% +$147K
AAPL icon
39
Apple
AAPL
$4.9T
$975K 0.18%
20,532
-464
-2% -$19.7K
CRM icon
40
Salesforce
CRM
$140B
$915K 0.17%
5,775
+929
+19% +$144K
VXX icon
41
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$163M
$732K 0.13%
+391
New +$862K
ADP icon
42
Automatic Data Processing
ADP
$102B
$606K 0.11%
3,794
+611
+19% +$88.8K
AMZN icon
43
Amazon
AMZN
$2.66T
$582K 0.11%
6,540
-840
-11% -$69.9K
INTU icon
44
Intuit
INTU
$79.6B
$498K 0.09%
1,906
+305
+19% +$70.5K
UNH icon
45
UnitedHealth
UNH
$387B
$483K 0.09%
1,952
+7
+0.4% +$1.78K
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$476K 0.09%
4,000
-8,300
-67% -$961K
BA icon
47
Boeing
BA
$169B
$428K 0.08%
1,122
-20
-2% -$7.7K
NIO icon
48
NIO
NIO
$12.2B
$383K 0.07%
+75,000
New +$532K
NIO icon
49
PUT
NIO
NIO
$12.2B
$383K 0.07%
+75,000
New +$532K
PG icon
50
Procter & Gamble
PG
$349B
$372K 0.07%
3,571
-130
-4% -$12.7K
1
2
3 4

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HSC
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BGC
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ACM
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AG
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RVM
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JDR
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DSC Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, DSC Advisors held 92 positions worth $544M, down 34% from $826M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

DSC Advisors withdrew a net $349M in Q1 2019, closing 15 positions and reducing 24 holdings. Its most notable exit was HCA Healthcare, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, DSC Advisors opened a new position in Foamix Pharmaceuticals Ltd. Ordinary Shares worth $7.27M.

  • DSC Advisors's largest Q1 2019 buy was Foamix Pharmaceuticals Ltd. Ordinary Shares: 1,937,724 shares worth $7.27M.
  • DSC Advisors added most to CVS Health in Q1 2019, an estimated $4.32M increase.
  • DSC Advisors's biggest Q1 2019 reduction was Alexion Pharmaceuticals, cutting an estimated $1.24M.
  • DSC Advisors fully exited HCA Healthcare in Q1 2019, selling an estimated $20M.
  • DSC Advisors's ten largest holdings make up 80% of its $544M portfolio in Q1 2019.
  • DSC Advisors opened 22 new positions and closed 15 in Q1 2019.
  • DSC Advisors's portfolio value fell 34% quarter-over-quarter to $544M.

Based on DSC Advisors's 13F filing for Q1 2019, filed 15 May 2019.