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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
+2.51%
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
$569M
AUM Growth
+$24.9M
Cap. Flow
+$4.65M
Cap. Flow %
0.82%
Top 10 Hldgs %
76.53%
Holding
95
New
18
Increased
30
Reduced
25
Closed
15

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$5.67M
2
DVA icon
DaVita
DVA
+$3.89M
3
COR icon
Cencora
COR
+$2.97M
4
AGN
Allergan plc
AGN
+$2.77M
5
CISN
Cision Ltd. Ordinary Share
CISN
+$1.78M

Top Sells

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$5.25M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.53M
3
PARA
Paramount Global Class B
PARA
+$1.24M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$732K
5
NIO icon
NIO
NIO
+$383K

Sector Composition

Rank Sector Weight
1 Healthcare 11.07%
2 Financials 11.05%
3 Communication Services 5.29%
4 Industrials 2.44%
5 Technology 2.28%
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
$2.04M 0.36%
16,400
+12,400
+310% +$1.49M
CVS icon
27
CALL
CVS Health
CVS
$136B
$1.96M 0.34%
+36,000
New +$1.94M
CISN
28
DELISTED
Cision Ltd. Ordinary Share
CISN
$1.76M 0.31%
+150,000
New +$1.78M
MSFT icon
29
Microsoft
MSFT
$2.98T
$1.68M 0.29%
12,503
-1,428
-10% -$181K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$1.42M 0.25%
26,140
+340
+1% +$19.7K
DVA icon
31
PUT
DaVita
DVA
$15B
$1.41M 0.25%
+25,000
New +$1.3M
META icon
32
Meta Platforms (Facebook)
META
$1.69T
$1.4M 0.25%
7,235
-462
-6% -$84.4K
V icon
33
Visa
V
$694B
$1.27M 0.22%
7,293
-592
-8% -$96.9K
MA icon
34
Mastercard
MA
$487B
$1.21M 0.21%
4,566
-448
-9% -$112K
ADBE icon
35
Adobe
ADBE
$93.5B
$1.17M 0.21%
3,969
+32
+0.8% +$8.89K
ORCL icon
36
Oracle
ORCL
$358B
$1.17M 0.21%
20,504
-216
-1% -$11.7K
NFLX icon
37
Netflix
NFLX
$313B
$1.16M 0.2%
31,530
+1,480
+5% +$53.4K
PYPL icon
38
PayPal
PYPL
$50B
$1.12M 0.2%
9,770
+121
+1% +$13.4K
IBM icon
39
IBM
IBM
$206B
$1.1M 0.19%
8,333
+218
+3% +$28.6K
ACN icon
40
Accenture
ACN
$88.5B
$1.05M 0.19%
5,708
-137
-2% -$24.6K
AAPL icon
41
Apple
AAPL
$4.89T
$963K 0.17%
19,464
-1,068
-5% -$52K
CRM icon
42
Salesforce
CRM
$141B
$932K 0.16%
6,144
+369
+6% +$57.8K
ADP icon
43
Automatic Data Processing
ADP
$103B
$645K 0.11%
3,901
+107
+3% +$17.4K
AMZN icon
44
Amazon
AMZN
$2.69T
$615K 0.11%
6,500
-40
-0.6% -$3.73K
INTU icon
45
Intuit
INTU
$80.6B
$552K 0.1%
2,111
+205
+11% +$52.1K
JBLU icon
46
PUT
JetBlue
JBLU
$2.1B
$462K 0.08%
+25,000
New +$447K
BA icon
47
Boeing
BA
$169B
$451K 0.08%
1,240
+118
+11% +$43K
UNH icon
48
UnitedHealth
UNH
$384B
$431K 0.08%
1,768
-184
-9% -$44.3K
PG icon
49
Procter & Gamble
PG
$353B
$386K 0.07%
3,519
-52
-1% -$5.54K
NOW icon
50
ServiceNow
NOW
$107B
$382K 0.07%
6,950
+1,135
+20% +$59.7K
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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DSC Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, DSC Advisors held 95 positions worth $569M, up 4.6% from $544M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

DSC Advisors's Q2 2019 filing shows 18 new, 30 increased, 25 reduced and 15 closed positions. Its largest new stake was Warner Bros: 195,000 shares worth $5.99M. The largest sale was Berry Global Group, Inc., an estimated $5.25M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.7% a quarter earlier, followed by Financials and Communication Services.

  • DSC Advisors's largest Q2 2019 buy was Warner Bros: 195,000 shares worth $5.99M.
  • DSC Advisors added most to DaVita in Q2 2019, an estimated $3.89M increase.
  • DSC Advisors's biggest Q2 2019 reduction was Berry Global Group, Inc., cutting an estimated $5.25M.
  • DSC Advisors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2019, selling an estimated $1.53M.
  • DSC Advisors's ten largest holdings make up 77% of its $569M portfolio in Q2 2019.
  • DSC Advisors opened 18 new positions and closed 15 in Q2 2019.
  • DSC Advisors's portfolio value rose 4.6% quarter-over-quarter to $569M.

Based on DSC Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.