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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
+0.21%
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
$506M
AUM Growth
-$63.3M
Cap. Flow
-$62.9M
Cap. Flow %
-12.43%
Top 10 Hldgs %
76.26%
Holding
106
New
25
Increased
48
Reduced
12
Closed
12

Top Buys

Rank Stock Value
1
ACEL icon
Accel Entertainment
ACEL
+$7M
2
CISN
Cision Ltd. Ordinary Share
CISN
+$3.87M
3
WBD icon
Warner Bros
WBD
+$3.05M
4
FOMX
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
+$2.06M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$845K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$13.1M
2
BERY
Berry Global Group, Inc.
BERY
+$7.89M
3
DFS
Discover Financial Services
DFS
+$2.95M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.32M
5
DAL icon
Delta Air Lines
DAL
+$592K

Sector Composition

Rank Sector Weight
1 Healthcare 12.91%
2 Financials 9.09%
3 Communication Services 6.49%
4 Technology 3.17%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.23T
$1.74M 0.34%
28,420
+2,280
+9% +$135K
SLV icon
27
CALL
iShares Silver Trust
SLV
$27.1B
$1.59M 0.31%
+100,000
New +$1.59M
META icon
28
Meta Platforms (Facebook)
META
$1.64T
$1.42M 0.28%
7,974
+739
+10% +$140K
V icon
29
Visa
V
$682B
$1.3M 0.26%
7,560
+267
+4% +$47.6K
MA icon
30
Mastercard
MA
$480B
$1.28M 0.25%
4,726
+160
+4% +$44.1K
TELL
31
CALL
DELISTED
Tellurian Inc.
TELL
$1.25M 0.25%
+150,000
New +$1.08M
SLV icon
32
PUT
iShares Silver Trust
SLV
$27.1B
$1.19M 0.24%
+75,000
New +$1.19M
IBM icon
33
IBM
IBM
$200B
$1.17M 0.23%
8,378
+45
+0.5% +$6.07K
AAPL icon
34
Apple
AAPL
$4.9T
$1.16M 0.23%
20,788
+1,324
+7% +$69.2K
ORCL icon
35
Oracle
ORCL
$364B
$1.13M 0.22%
20,611
+107
+0.5% +$5.91K
GRUB
36
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.12M 0.22%
+10,000
New +$1.33M
XOP icon
37
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$1.12M 0.22%
+12,500
New +$1.18M
ADBE icon
38
Adobe
ADBE
$94.3B
$1.12M 0.22%
4,041
+72
+2% +$21K
ACN icon
39
Accenture
ACN
$87.9B
$1.1M 0.22%
5,738
+30
+0.5% +$5.8K
CRM icon
40
Salesforce
CRM
$140B
$1.04M 0.21%
7,005
+861
+14% +$131K
PYPL icon
41
PayPal
PYPL
$49.9B
$1.02M 0.2%
9,821
+51
+0.5% +$5.62K
NFLX icon
42
Netflix
NFLX
$290B
$925K 0.18%
34,580
+3,050
+10% +$95.4K
SLV icon
43
iShares Silver Trust
SLV
$27.1B
$796K 0.16%
+50,000
New +$795K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39.6B
$783K 0.15%
+8,400
New +$763K
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$752K 0.15%
5,900
-10,500
-64% -$1.32M
URI icon
46
United Rentals
URI
$65.5B
$710K 0.14%
+5,700
New +$691K
ADP icon
47
Automatic Data Processing
ADP
$102B
$633K 0.13%
3,921
+20
+0.5% +$3.3K
AMZN icon
48
Amazon
AMZN
$2.66T
$620K 0.12%
7,140
+640
+10% +$59.3K
PG icon
49
Procter & Gamble
PG
$349B
$578K 0.11%
4,646
+1,127
+32% +$133K
INTU icon
50
Intuit
INTU
$79.6B
$564K 0.11%
2,122
+11
+0.5% +$3.03K
1
2
3 4 5

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HSC
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BGC
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ACM
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AG
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JDR
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DSC Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, DSC Advisors held 106 positions worth $506M, down 11% from $569M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

DSC Advisors withdrew a net $62.9M in Q3 2019, closing 12 positions and reducing 12 holdings. Its most notable exit was Berry Global Group, Inc., an estimated $7.89M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

Against the trend, DSC Advisors opened a new position in Accel Entertainment worth $6.98M.

  • DSC Advisors's largest Q3 2019 buy was Accel Entertainment: 679,275 shares worth $6.98M.
  • DSC Advisors added most to Cision Ltd. Ordinary Share in Q3 2019, an estimated $3.87M increase.
  • DSC Advisors's biggest Q3 2019 reduction was JPMorgan Chase, cutting an estimated $13.1M.
  • DSC Advisors fully exited Berry Global Group, Inc. in Q3 2019, selling an estimated $7.89M.
  • DSC Advisors's ten largest holdings make up 76% of its $506M portfolio in Q3 2019.
  • DSC Advisors opened 25 new positions and closed 12 in Q3 2019.
  • DSC Advisors's portfolio value fell 11% quarter-over-quarter to $506M.

Based on DSC Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.