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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
-13.39%
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
$100M
AUM Growth
-$190M
Cap. Flow
-$172M
Cap. Flow %
-171.38%
Top 10 Hldgs %
54.37%
Holding
137
New
6
Increased
24
Reduced
74
Closed
27

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$1.43M
2
DAPP icon
VanEck Digital Transformation ETF
DAPP
+$513K
3
DISH
DISH Network Corp.
DISH
+$485K
4
SLV icon
iShares Silver Trust
SLV
+$417K
5
ADP icon
Automatic Data Processing
ADP
+$282K

Top Sells

Rank Stock Value
1
EAR
Eargo, Inc. Common Stock
EAR
+$512K
2
HYRE
HyreCar Inc. Common Stock
HYRE
+$501K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$481K
4
ITW icon
Illinois Tool Works
ITW
+$287K
5
MCO icon
Moody's
MCO
+$280K

Sector Composition

Rank Sector Weight
1 Healthcare 44.52%
2 Financials 12.7%
3 Technology 11.55%
4 Communication Services 10.08%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$430B
$653K 0.65%
20,988
+190
+0.9% +$6.84K
HD icon
27
Home Depot
HD
$338B
$630K 0.63%
2,298
-423
-16% -$125K
UNP icon
28
Union Pacific
UNP
$179B
$618K 0.62%
2,897
-598
-17% -$136K
UPS icon
29
United Parcel Service
UPS
$100B
$617K 0.62%
3,381
-522
-13% -$95.2K
SLB icon
30
SLB Ltd
SLB
$70.3B
$573K 0.57%
16,020
-1,860
-10% -$77.6K
ACN icon
31
Accenture
ACN
$87.9B
$550K 0.55%
1,980
-425
-18% -$128K
HON icon
32
Honeywell
HON
$71.3B
$547K 0.55%
3,353
-573
-15% -$103K
SPGI icon
33
S&P Global
SPGI
$133B
$539K 0.54%
1,599
+307
+24% +$109K
PFE icon
34
Pfizer
PFE
$143B
$514K 0.51%
9,804
-297
-3% -$15.1K
EHTH icon
35
eHealth
EHTH
$47.3M
$513K 0.51%
55,000
– –
ADBE icon
36
Adobe
ADBE
$94.3B
$501K 0.5%
1,368
-318
-19% -$129K
COST icon
37
Costco
COST
$417B
$473K 0.47%
986
-148
-13% -$75.1K
ABBV icon
38
AbbVie
ABBV
$450B
$470K 0.47%
3,067
-117
-4% -$17.9K
CRM icon
39
Salesforce
CRM
$140B
$466K 0.47%
2,823
-463
-14% -$81.8K
LLY icon
40
Eli Lilly
LLY
$1.05T
$445K 0.44%
1,372
-59
-4% -$17.7K
WFC icon
41
Wells Fargo
WFC
$265B
$445K 0.44%
11,371
-162
-1% -$7.11K
CAT icon
42
Caterpillar
CAT
$405B
$442K 0.44%
2,472
-463
-16% -$97.6K
WMB icon
43
Williams Companies
WMB
$89.7B
$429K 0.43%
13,756
-976
-7% -$33.7K
MCD icon
44
McDonald's
MCD
$190B
$407K 0.41%
1,647
-269
-14% -$66.2K
LNG icon
45
Cheniere Energy
LNG
$55B
$403K 0.4%
3,030
-206
-6% -$28.1K
MDLZ icon
46
Mondelez International
MDLZ
$78.3B
$400K 0.4%
6,439
+70
+1% +$4.42K
MRK icon
47
Merck
MRK
$315B
$400K 0.4%
4,389
-171
-4% -$15.2K
TMO icon
48
Thermo Fisher Scientific
TMO
$198B
$399K 0.4%
734
-37
-5% -$20.4K
CMCSA icon
49
Comcast
CMCSA
$85B
$393K 0.39%
10,022
-1,731
-15% -$74.2K
IBM icon
50
IBM
IBM
$200B
$389K 0.39%
2,757
-478
-15% -$64.5K
1
2
3 4 5

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HSC
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BGC
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ACM
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AG
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JDR
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DSC Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, DSC Advisors held 137 positions worth $100M, down 66% from $290M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

DSC Advisors withdrew a net $172M in Q2 2022, closing 27 positions and reducing 74 holdings. Its most notable exit was HyreCar Inc. Common Stock, an estimated $501K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 45% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

Against the trend, DSC Advisors opened a new position in VanEck Digital Transformation ETF worth $262K.

  • DSC Advisors's largest Q2 2022 buy was VanEck Digital Transformation ETF: 60,000 shares worth $262K.
  • DSC Advisors added most to Zimmer Biomet in Q2 2022, an estimated $1.43M increase.
  • DSC Advisors's biggest Q2 2022 reduction was Eargo, Inc. Common Stock, cutting an estimated $512K.
  • DSC Advisors fully exited HyreCar Inc. Common Stock in Q2 2022, selling an estimated $501K.
  • DSC Advisors's ten largest holdings make up 54% of its $100M portfolio in Q2 2022.
  • DSC Advisors opened 6 new positions and closed 27 in Q2 2022.
  • DSC Advisors's portfolio value fell 66% quarter-over-quarter to $100M.

Based on DSC Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.