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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
-5.16%
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
$98.5M
AUM Growth
-$40M
Cap. Flow
-$30.3M
Cap. Flow %
-30.79%
Top 10 Hldgs %
65.67%
Holding
81
New
10
Increased
45
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
EAR
Eargo, Inc. Common Stock
EAR
+$4.01M
2
EHTH icon
eHealth
EHTH
+$1.17M
3
GBT
Global Blood Therapeutics, Inc.
GBT
+$735K
4
BMY icon
Bristol-Myers Squibb
BMY
+$661K
5
ADP icon
Automatic Data Processing
ADP
+$314K

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$17.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.07M
3
CVS icon
CVS Health
CVS
+$1.88M
4
DVA icon
DaVita
DVA
+$1.69M
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$427K

Sector Composition

Rank Sector Weight
1 Healthcare 31.62%
2 Financials 13.87%
3 Technology 11.39%
4 Communication Services 11.38%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$349B
$752K 0.76%
5,381
+518
+11% +$73.4K
NVDA icon
27
NVIDIA
NVDA
$4.91T
$746K 0.76%
35,990
+2,310
+7% +$48K
TSLA icon
28
Tesla
TSLA
$1.43T
$732K 0.74%
2,832
-165
-6% -$38.8K
COMS
29
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
$725K 0.74%
4,500
-1,250
-22% -$243K
JPM icon
30
JPMorgan Chase
JPM
$907B
$567K 0.58%
3,465
+224
+7% +$35.1K
ORCL icon
31
Oracle
ORCL
$364B
$545K 0.55%
6,260
+704
+13% +$62.2K
SLV icon
32
CALL
iShares Silver Trust
SLV
$27.1B
$513K 0.52%
25,000
– –
INTU icon
33
Intuit
INTU
$79.6B
$483K 0.49%
896
+99
+12% +$53.4K
PEP icon
34
PepsiCo
PEP
$187B
$453K 0.46%
3,015
+288
+11% +$44.6K
KO icon
35
Coca-Cola
KO
$351B
$450K 0.46%
8,568
+823
+11% +$45.9K
IBM icon
36
IBM
IBM
$200B
$442K 0.45%
3,326
+373
+13% +$49.9K
X
37
CALL
DELISTED
US Steel
X
$439K 0.45%
+20,000
New +$500K
HD icon
38
Home Depot
HD
$338B
$424K 0.43%
1,293
-76
-6% -$25K
UNH icon
39
UnitedHealth
UNH
$387B
$407K 0.41%
1,041
+59
+6% +$24.4K
NOW icon
40
ServiceNow
NOW
$106B
$400K 0.41%
3,215
+365
+13% +$44.2K
DIS icon
41
Walt Disney
DIS
$170B
$369K 0.37%
2,179
-127
-6% -$22.6K
JNJ icon
42
Johnson & Johnson
JNJ
$609B
$367K 0.37%
2,270
+126
+6% +$21.5K
BAC icon
43
Bank of America
BAC
$430B
$366K 0.37%
8,616
+982
+13% +$39.6K
LIN icon
44
Linde
LIN
$237B
$360K 0.37%
1,227
+111
+10% +$33.7K
CSCO icon
45
Cisco
CSCO
$441B
$359K 0.36%
6,592
+416
+7% +$23.3K
HON icon
46
Honeywell
HON
$71.3B
$322K 0.33%
1,608
+172
+12% +$36.7K
INTC icon
47
Intel
INTC
$478B
$322K 0.33%
6,035
+379
+7% +$20.5K
ADP icon
48
Automatic Data Processing
ADP
$102B
$304K 0.31%
+1,523
New +$314K
CMCSA icon
49
Comcast
CMCSA
$85B
$301K 0.31%
5,373
-374
-7% -$21.8K
UNP icon
50
Union Pacific
UNP
$179B
$286K 0.29%
1,459
+155
+12% +$33.5K
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
Kabouter Management Chicago, Illinois $15.6M AUM 16.79% 1-Year Est. Return

DSC Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, DSC Advisors held 81 positions worth $98.5M, down 29% from $138M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

DSC Advisors withdrew a net $30.3M in Q3 2021, closing 9 positions and reducing 13 holdings. Its most notable exit was Morgan Stanley, an estimated $17.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 27% a quarter earlier, followed by Financials and Technology.

Against the trend, DSC Advisors opened a new position in Automatic Data Processing worth $304K.

  • DSC Advisors's largest Q3 2021 buy was Automatic Data Processing: 1,523 shares worth $304K.
  • DSC Advisors added most to Eargo, Inc. Common Stock in Q3 2021, an estimated $4.01M increase.
  • DSC Advisors's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $6.07M.
  • DSC Advisors fully exited Morgan Stanley in Q3 2021, selling an estimated $17.7M.
  • DSC Advisors's ten largest holdings make up 66% of its $98.5M portfolio in Q3 2021.
  • DSC Advisors opened 10 new positions and closed 9 in Q3 2021.
  • DSC Advisors's portfolio value fell 29% quarter-over-quarter to $98.5M.

Based on DSC Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.