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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
+9.83%
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
$161M
AUM Growth
+$40.5M
Cap. Flow
+$31.6M
Cap. Flow %
19.6%
Top 10 Hldgs %
69.12%
Holding
94
New
46
Increased
25
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
GBT
Global Blood Therapeutics, Inc.
GBT
+$3.22M
2
COR icon
Cencora
COR
+$2.7M
3
COMS
COMSovereign Holding Corp. Common Stock
COMS
+$1.54M
4
AMZN icon
Amazon
AMZN
+$1.13M
5
SHW icon
Sherwin-Williams
SHW
+$1.09M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$10.8M
2
JAMF
Jamf
JAMF
+$598K
3
CELU icon
Celularity
CELU
+$550K
4
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$297K
5
MELI icon
Mercado Libre
MELI
+$265K

Sector Composition

Rank Sector Weight
1 Financials 24.65%
2 Healthcare 19.41%
3 Communication Services 16.96%
4 Technology 8.47%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$290B
$1.04M 0.65%
20,020
+1,490
+8% +$79K
ADBE icon
27
Adobe
ADBE
$94.3B
$1.04M 0.65%
2,191
+288
+15% +$135K
CRM icon
28
Salesforce
CRM
$140B
$914K 0.57%
4,314
+608
+16% +$135K
ACN icon
29
Accenture
ACN
$87.9B
$851K 0.53%
3,079
+253
+9% +$65.4K
PG icon
30
Procter & Gamble
PG
$349B
$801K 0.5%
5,911
+4,210
+248% +$549K
TSLA icon
31
Tesla
TSLA
$1.43T
$678K 0.42%
+3,045
New +$764K
ORCL icon
32
Oracle
ORCL
$364B
$671K 0.42%
9,561
+845
+10% +$54.7K
X
33
CALL
DELISTED
US Steel
X
$654K 0.41%
+25,000
New +$494K
IBM icon
34
IBM
IBM
$200B
$601K 0.37%
4,715
+359
+8% +$43K
JPM icon
35
JPMorgan Chase
JPM
$907B
$561K 0.35%
+3,683
New +$530K
UNH icon
36
UnitedHealth
UNH
$387B
$539K 0.33%
1,449
+536
+59% +$186K
NVDA icon
37
NVIDIA
NVDA
$4.91T
$534K 0.33%
+40,000
New +$538K
KO icon
38
Coca-Cola
KO
$351B
$497K 0.31%
+9,425
New +$474K
PEP icon
39
PepsiCo
PEP
$187B
$465K 0.29%
+3,285
New +$451K
DIS icon
40
Walt Disney
DIS
$170B
$461K 0.29%
+2,498
New +$461K
JNJ icon
41
Johnson & Johnson
JNJ
$609B
$460K 0.29%
+2,799
New +$453K
INTU icon
42
Intuit
INTU
$79.6B
$450K 0.28%
1,174
+121
+11% +$46.6K
NOW icon
43
ServiceNow
NOW
$106B
$440K 0.27%
4,395
+540
+14% +$57K
INTC icon
44
Intel
INTC
$478B
$418K 0.26%
+6,527
New +$389K
HD icon
45
Home Depot
HD
$338B
$403K 0.25%
+1,321
New +$364K
FIS icon
46
Fidelity National Information Services
FIS
$21.7B
$393K 0.24%
2,796
+101
+4% +$13.8K
HON icon
47
Honeywell
HON
$71.3B
$376K 0.23%
+1,837
New +$359K
SHW icon
48
Sherwin-Williams
SHW
$81.7B
$376K 0.23%
+4,590
New +$1.09M
UNP icon
49
Union Pacific
UNP
$179B
$372K 0.23%
+1,690
New +$355K
ABT icon
50
Abbott
ABT
$175B
$365K 0.23%
+3,049
New +$361K
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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KM
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DSC Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, DSC Advisors held 94 positions worth $161M, up 33% from $121M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

DSC Advisors deployed $31.6M of net new capital in Q1 2021, opening 46 new positions and adding to 25 existing holdings. Its largest new stake was Global Blood Therapeutics, Inc.: 70,000 shares worth $2.85M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Zoom, an estimated $71K trimmed.

  • DSC Advisors's largest Q1 2021 buy was Global Blood Therapeutics, Inc.: 70,000 shares worth $2.85M.
  • DSC Advisors added most to Amazon in Q1 2021, an estimated $1.13M increase.
  • DSC Advisors's biggest Q1 2021 reduction was Zoom, cutting an estimated $71K.
  • DSC Advisors fully exited Alexion Pharmaceuticals in Q1 2021, selling an estimated $10.8M.
  • DSC Advisors's ten largest holdings make up 69% of its $161M portfolio in Q1 2021.
  • DSC Advisors opened 46 new positions and closed 12 in Q1 2021.
  • DSC Advisors's portfolio value rose 33% quarter-over-quarter to $161M.

Based on DSC Advisors's 13F filing for Q1 2021, filed 14 May 2021.