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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
-4.36%
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
$97M
AUM Growth
-$3.03M
Cap. Flow
+$3.3M
Cap. Flow %
3.4%
Top 10 Hldgs %
57.24%
Holding
121
New
11
Increased
25
Reduced
53
Closed
27

Top Buys

Rank Stock Value
1
RCM
R1 RCM Inc. Common Stock
RCM
+$8.04M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$796K
3
META icon
Meta Platforms (Facebook)
META
+$581K
4
NVDA icon
NVIDIA
NVDA
+$571K
5
V icon
Visa
V
+$535K

Top Sells

Rank Stock Value
1
GBT
Global Blood Therapeutics, Inc.
GBT
+$5.11M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$456K
3
AAPL icon
Apple
AAPL
+$405K
4
AMZN icon
Amazon
AMZN
+$398K
5
PG icon
Procter & Gamble
PG
+$379K

Sector Composition

Rank Sector Weight
1 Healthcare 38.29%
2 Technology 13.92%
3 Financials 11.59%
4 Communication Services 10.86%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$387B
$629K 0.65%
1,245
-522
-30% -$274K
CRM icon
27
Salesforce
CRM
$140B
$613K 0.63%
4,259
+1,436
+51% +$243K
VYNE icon
28
VYNE Therapeutics
VYNE
$25.4M
$596K 0.61%
148,333
– –
ADBE icon
29
Adobe
ADBE
$94.3B
$571K 0.59%
2,076
+708
+52% +$268K
CSCO icon
30
Cisco
CSCO
$441B
$554K 0.57%
13,839
+6,041
+77% +$268K
SLB icon
31
SLB Ltd
SLB
$70.3B
$538K 0.55%
14,985
-1,035
-6% -$37.5K
HD icon
32
Home Depot
HD
$338B
$536K 0.55%
1,944
-354
-15% -$104K
BAC icon
33
Bank of America
BAC
$430B
$516K 0.53%
17,090
-3,898
-19% -$130K
JNJ icon
34
Johnson & Johnson
JNJ
$609B
$511K 0.53%
3,127
-1,439
-32% -$244K
IBM icon
35
IBM
IBM
$200B
$494K 0.51%
4,161
+1,404
+51% +$184K
AVGO icon
36
Broadcom
AVGO
$1.76T
$490K 0.5%
11,030
+4,820
+78% +$246K
TXN icon
37
Texas Instruments
TXN
$258B
$476K 0.49%
3,076
+1,343
+77% +$225K
LNG icon
38
Cheniere Energy
LNG
$55B
$470K 0.48%
2,831
-199
-7% -$30.2K
PYPL icon
39
PayPal
PYPL
$49.9B
$464K 0.48%
5,388
+1,815
+51% +$161K
NFLX icon
40
Netflix
NFLX
$290B
$454K 0.47%
19,300
+6,500
+51% +$144K
INTU icon
41
Intuit
INTU
$79.6B
$451K 0.46%
1,165
+393
+51% +$170K
UNP icon
42
Union Pacific
UNP
$179B
$451K 0.46%
2,313
-584
-20% -$129K
C icon
43
Citigroup
C
$217B
$450K 0.46%
10,804
+5,134
+91% +$254K
QCOM icon
44
Qualcomm
QCOM
$181B
$446K 0.46%
3,952
+1,725
+77% +$237K
ADP icon
45
Automatic Data Processing
ADP
$102B
$440K 0.45%
1,944
+656
+51% +$155K
UPS icon
46
United Parcel Service
UPS
$100B
$436K 0.45%
2,699
-682
-20% -$129K
ORCL icon
47
Oracle
ORCL
$364B
$430K 0.44%
7,036
+2,372
+51% +$174K
HON icon
48
Honeywell
HON
$71.3B
$421K 0.43%
2,678
-675
-20% -$118K
VZ icon
49
Verizon
VZ
$182B
$407K 0.42%
10,721
+5,117
+91% +$228K
COST icon
50
Costco
COST
$417B
$394K 0.41%
835
-151
-15% -$78.5K
1
2
3 4 5

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HSC
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BGC
Birch Grove Capital New York $9.51M AUM 0.22% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, DSC Advisors held 121 positions worth $97M, down 3% from $100M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

DSC Advisors deployed $3.3M of net new capital in Q3 2022, opening 11 new positions and adding to 25 existing holdings. Its largest new stake was R1 RCM Inc. Common Stock: 352,500 shares worth $6.53M.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, down from 45% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $456K trimmed.

  • DSC Advisors's largest Q3 2022 buy was R1 RCM Inc. Common Stock: 352,500 shares worth $6.53M.
  • DSC Advisors added most to Meta Platforms (Facebook) in Q3 2022, an estimated $581K increase.
  • DSC Advisors's biggest Q3 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $456K.
  • DSC Advisors fully exited Global Blood Therapeutics, Inc. in Q3 2022, selling an estimated $5.11M.
  • DSC Advisors's ten largest holdings make up 57% of its $97M portfolio in Q3 2022.
  • DSC Advisors opened 11 new positions and closed 27 in Q3 2022.
  • DSC Advisors's portfolio value fell 3% quarter-over-quarter to $97M.

Based on DSC Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.