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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
+7.28%
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
$138M
AUM Growth
-$23M
(-14%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-25.68%
Top 10 Holdings %
Top 10 Hldgs %
68.64%
Holding
91
New
9
Increased
10
Reduced
52
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$4.73M |
| 2 |
eHealth
EHTH
|
+$2.63M |
| 3 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
+$2.54M |
| 4 |
EAR
Eargo, Inc. Common Stock
EAR
|
+$1.89M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$944K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$16.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$13.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$726K |
| 4 |
Microsoft
MSFT
|
+$537K |
| 5 |
Meta Platforms (Facebook)
META
|
+$534K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.87% |
| 2 | Financials | 22.35% |
| 3 | Communication Services | 11.6% |
| 4 | Technology | 7.82% |
| 5 | Consumer Discretionary | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$94.3B
| $790K | 0.57% |
1,349
-842
| -38% | -$434K |
|
|
X
27
DELISTED
US Steel
X
| $720K | 0.52% |
+30,000
| New | +$739K |
|
28
Netflix
NFLX
$290B
| $687K | 0.5% |
13,010
-7,010
| -35% | -$358K |
|
29
Tesla
TSLA
$1.43T
| $679K | 0.49% |
2,997
-48
| -2% | -$10.4K |
|
30
NVIDIA
NVDA
$4.91T
| $674K | 0.49% |
33,680
-6,320
| -16% | -$101K |
|
31
Procter & Gamble
PG
$349B
| $656K | 0.47% |
4,863
-1,048
| -18% | -$142K |
|
32
Salesforce
CRM
$140B
| $654K | 0.47% |
2,677
-1,637
| -38% | -$377K |
|
33
Accenture
ACN
$87.9B
| $619K | 0.45% |
2,101
-978
| -32% | -$280K |
|
34
CALL
iShares Silver Trust
SLV
$27.1B
| $606K | 0.44% |
25,000
-75,000
| -75% | -$1.86M |
|
35
JPMorgan Chase
JPM
$907B
| $504K | 0.36% |
3,241
-442
| -12% | -$69.4K |
|
36
Home Depot
HD
$338B
| $437K | 0.32% |
1,369
+48
| +4% | +$15.3K |
|
37
Oracle
ORCL
$364B
| $432K | 0.31% |
5,556
-4,005
| -42% | -$314K |
|
38
Global X Silver Miners ETF NEW
SIL
$3.89B
| $427K | 0.31% |
+10,000
| New | +$450K |
|
39
Coca-Cola
KO
$351B
| $419K | 0.3% |
7,745
-1,680
| -18% | -$91.4K |
|
40
IBM
IBM
$200B
| $414K | 0.3% |
2,953
-1,762
| -37% | -$241K |
|
41
Walt Disney
DIS
$170B
| $405K | 0.29% |
2,306
-192
| -8% | -$34.5K |
|
42
PepsiCo
PEP
$187B
| $404K | 0.29% |
2,727
-558
| -17% | -$81.3K |
|
43
UnitedHealth
UNH
$387B
| $393K | 0.28% |
982
-467
| -32% | -$186K |
|
44
Intuit
INTU
$79.6B
| $391K | 0.28% |
797
-377
| -32% | -$163K |
|
45
Johnson & Johnson
JNJ
$609B
| $353K | 0.26% |
2,144
-655
| -23% | -$108K |
|
46
Comcast
CMCSA
$85B
| $328K | 0.24% |
5,747
-13
| -0.2% | -$727 |
|
47
Cisco
CSCO
$441B
| $327K | 0.24% |
6,176
-271
| -4% | -$14.3K |
|
48
Linde
LIN
$237B
| $323K | 0.23% |
1,116
-147
| -12% | -$42.9K |
|
49
Intel
INTC
$478B
| $318K | 0.23% |
5,656
-871
| -13% | -$51.1K |
|
50
Bank of America
BAC
$430B
| $315K | 0.23% |
7,634
-1,311
| -15% | -$53.7K |
|
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DSC Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, DSC Advisors held 91 positions worth $138M, down 14% from $161M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
DSC Advisors withdrew a net $35.6M in Q2 2021, closing 20 positions and reducing 52 holdings. Its most notable exit was Sherwin-Williams, an estimated $376K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.
Against the trend, DSC Advisors opened a new position in Eargo, Inc. Common Stock worth $1.8M.
- DSC Advisors's largest Q2 2021 buy was Eargo, Inc. Common Stock: 2,250 shares worth $1.8M.
- DSC Advisors added most to Cencora in Q2 2021, an estimated $4.73M increase.
- DSC Advisors's biggest Q2 2021 reduction was Athene Holding Ltd. Class A Common Shares, cutting an estimated $16.2M.
- DSC Advisors fully exited Sherwin-Williams in Q2 2021, selling an estimated $376K.
- DSC Advisors's ten largest holdings make up 69% of its $138M portfolio in Q2 2021.
- DSC Advisors opened 9 new positions and closed 20 in Q2 2021.
- DSC Advisors's portfolio value fell 14% quarter-over-quarter to $138M.
Based on DSC Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.