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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
-27.79%
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
$102M
AUM Growth
-$106M
(-51%)
Cap. Flow
-$67.2M
Cap. Flow
% of AUM
-65.66%
Top 10 Holdings %
Top 10 Hldgs %
89.07%
Holding
89
New
5
Increased
1
Reduced
24
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$11.2M |
| 2 |
VYNE Therapeutics
VYNE
|
+$9.04M |
| 3 |
ACEL.WS
Accel Entertainment Inc Warrant
ACEL.WS
|
+$54.4K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zimmer Biomet
ZBH
|
+$11.7M |
| 2 |
Delta Air Lines
DAL
|
+$11.7M |
| 3 |
Cencora
COR
|
+$11.4M |
| 4 |
FOMX
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
|
+$11.2M |
| 5 |
DaVita
DVA
|
+$9.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.23% |
| 2 | Financials | 17.42% |
| 3 | Communication Services | 13.25% |
| 4 | Consumer Discretionary | 4.15% |
| 5 | Technology | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.9T
| $353K | 0.34% |
5,556
-15,212
| -73% | -$1.12M |
|
27
Automatic Data Processing
ADP
$102B
| $227K | 0.22% |
1,659
-3,069
| -65% | -$495K |
|
28
Amazon
AMZN
$2.66T
| $211K | 0.21% |
2,160
-5,540
| -72% | -$536K |
|
29
Intuit
INTU
$79.6B
| $208K | 0.2% |
905
-1,675
| -65% | -$454K |
|
|
ACEL.WS
30
DELISTED
Accel Entertainment Inc Warrant
ACEL.WS
| $163K | 0.16% |
108,950
+22,676
| +26% | +$54.4K |
|
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $11K | 0.01% |
+43
| New | +$13.1K |
|
32
Abbott
ABT
$175B
| – | – |
-4,791
| Closed | -$416K |
|
33
Autodesk
ADSK
$46.1B
| – | – |
-2,086
| Closed | -$383K |
|
|
ANSS
34
DELISTED
Ansys
ANSS
| – | – |
-799
| Closed | -$206K |
|
35
Boeing
BA
$169B
| – | – |
-1,415
| Closed | -$461K |
|
36
Bank of America
BAC
$430B
| – | – |
-5,926
| Closed | -$209K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.06T
| – | – |
-1,397
| Closed | -$316K |
|
38
Caterpillar
CAT
$405B
| – | – |
-1,506
| Closed | -$222K |
|
39
CDW
CDW
$17B
| – | – |
-1,447
| Closed | -$207K |
|
|
40
Cencora
COR
$59.9B
| – | – |
-134,000
| Closed | -$11.4M |
|
41
Cisco
CSCO
$441B
| – | – |
-6,318
| Closed | -$303K |
|
42
Cognizant
CTSH
$21.2B
| – | – |
-5,523
| Closed | -$343K |
|
43
Chevron
CVX
$373B
| – | – |
-2,061
| Closed | -$248K |
|
|
44
Delta Air Lines
DAL
$55.4B
| – | – |
-200,000
| Closed | -$11.7M |
|
45
Danaher
DHR
$144B
| – | – |
-2,099
| Closed | -$286K |
|
46
Walt Disney
DIS
$170B
| – | – |
-1,668
| Closed | -$241K |
|
|
47
DaVita
DVA
$15.2B
| – | – |
-130,000
| Closed | -$9.75M |
|
48
Electronic Arts
EA
$52.4B
| – | – |
-2,770
| Closed | -$298K |
|
49
eBay
EBAY
$49.8B
| – | – |
-7,968
| Closed | -$288K |
|
50
GE Aerospace
GE
$364B
| – | – |
-4,404
| Closed | -$245K |
|
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DSC Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, DSC Advisors held 89 positions worth $102M, down 51% from $209M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
DSC Advisors withdrew a net $67.2M in Q1 2020, closing 58 positions and reducing 24 holdings. Its most notable exit was Zimmer Biomet, an estimated $11.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 35% a quarter earlier, followed by Financials and Communication Services.
Against the trend, DSC Advisors opened a new position in HCA Healthcare worth $7.74M.
- DSC Advisors's largest Q1 2020 buy was HCA Healthcare: 86,160 shares worth $7.74M.
- DSC Advisors added most to Accel Entertainment Inc Warrant in Q1 2020, an estimated $54.4K increase.
- DSC Advisors's biggest Q1 2020 reduction was Athene Holding Ltd. Class A Common Shares, cutting an estimated $8.79M.
- DSC Advisors fully exited Zimmer Biomet in Q1 2020, selling an estimated $11.7M.
- DSC Advisors's ten largest holdings make up 89% of its $102M portfolio in Q1 2020.
- DSC Advisors opened 5 new positions and closed 58 in Q1 2020.
- DSC Advisors's portfolio value fell 51% quarter-over-quarter to $102M.
Based on DSC Advisors's 13F filing for Q1 2020, filed 15 May 2020.