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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
-1.99%
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
$290M
AUM Growth
+$161M
Cap. Flow
+$165M
Cap. Flow %
56.97%
Top 10 Hldgs %
74.59%
Holding
136
New
66
Increased
58
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$4.8M
2
AMZN icon
Amazon
AMZN
+$1.89M
3
MSFT icon
Microsoft
MSFT
+$1.73M
4
AAPL icon
Apple
AAPL
+$1.65M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.64M

Top Sells

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$5.29M
2
GENI icon
Genius Sports
GENI
+$380K
3
ADP icon
Automatic Data Processing
ADP
+$347K
4
SNOW icon
Snowflake
SNOW
+$306K
5
MA icon
Mastercard
MA
+$38.5K

Sector Composition

Rank Sector Weight
1 Healthcare 16.58%
2 Financials 6.23%
3 Technology 5.78%
4 Communication Services 4.63%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$480B
$989K 0.34%
2,768
-107
-4% -$38.5K
LIN icon
27
Linde
LIN
$237B
$978K 0.34%
3,062
+1,961
+178% +$606K
UNP icon
28
Union Pacific
UNP
$179B
$955K 0.33%
3,495
+1,775
+103% +$448K
UNH icon
29
UnitedHealth
UNH
$387B
$895K 0.31%
1,755
+814
+87% +$393K
BAC icon
30
Bank of America
BAC
$430B
$857K 0.3%
20,798
+13,052
+168% +$589K
JNJ icon
31
Johnson & Johnson
JNJ
$609B
$841K 0.29%
4,743
+2,553
+117% +$434K
UPS icon
32
United Parcel Service
UPS
$100B
$837K 0.29%
3,903
+1,982
+103% +$421K
HD icon
33
Home Depot
HD
$338B
$814K 0.28%
2,721
+1,645
+153% +$571K
ACN icon
34
Accenture
ACN
$87.9B
$811K 0.28%
2,405
+188
+8% +$63.4K
ADBE icon
35
Adobe
ADBE
$94.3B
$768K 0.26%
1,686
+222
+15% +$107K
SLB icon
36
SLB Ltd
SLB
$70.3B
$739K 0.25%
+17,880
New +$701K
HON icon
37
Honeywell
HON
$71.3B
$721K 0.25%
3,926
+1,993
+103% +$369K
CRM icon
38
Salesforce
CRM
$140B
$698K 0.24%
3,286
+258
+9% +$55.5K
EHTH icon
39
eHealth
EHTH
$47.3M
$683K 0.24%
55,000
+10,000
+22% +$172K
CAT icon
40
Caterpillar
CAT
$405B
$654K 0.23%
2,935
+1,490
+103% +$312K
COST icon
41
Costco
COST
$417B
$653K 0.22%
1,134
+690
+155% +$362K
DIS icon
42
Walt Disney
DIS
$170B
$643K 0.22%
4,686
+2,835
+153% +$410K
DE icon
43
Deere & Co
DE
$161B
$628K 0.22%
+1,512
New +$579K
WFC icon
44
Wells Fargo
WFC
$265B
$559K 0.19%
11,533
+7,237
+168% +$387K
NFLX icon
45
Netflix
NFLX
$290B
$556K 0.19%
14,850
+1,150
+8% +$47.9K
CSCO icon
46
Cisco
CSCO
$441B
$551K 0.19%
9,874
+2,359
+31% +$133K
CMCSA icon
47
Comcast
CMCSA
$85B
$550K 0.19%
11,753
+7,144
+155% +$344K
SPGI icon
48
S&P Global
SPGI
$133B
$530K 0.18%
1,292
+656
+103% +$267K
PFE icon
49
Pfizer
PFE
$143B
$523K 0.18%
10,101
+5,437
+117% +$282K
ABBV icon
50
AbbVie
ABBV
$450B
$516K 0.18%
+3,184
New +$463K
1
2
3 4 5

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DSC Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, DSC Advisors held 136 positions worth $290M, up 124% from $129M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

DSC Advisors deployed $165M of net new capital in Q1 2022, opening 66 new positions and adding to 58 existing holdings. Its largest new stake was Apollo Global Management: 72,961 shares worth $4.52M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 32% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Mastercard, an estimated $38.5K trimmed.

  • DSC Advisors's largest Q1 2022 buy was Apollo Global Management: 72,961 shares worth $4.52M.
  • DSC Advisors added most to Amazon in Q1 2022, an estimated $1.89M increase.
  • DSC Advisors's biggest Q1 2022 reduction was Mastercard, cutting an estimated $38.5K.
  • DSC Advisors fully exited Athene Holding Ltd. Class A Common Shares in Q1 2022, selling an estimated $5.29M.
  • DSC Advisors's ten largest holdings make up 75% of its $290M portfolio in Q1 2022.
  • DSC Advisors opened 66 new positions and closed 5 in Q1 2022.
  • DSC Advisors's portfolio value rose 124% quarter-over-quarter to $290M.

Based on DSC Advisors's 13F filing for Q1 2022, filed 16 May 2022.