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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
-2.92%
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
$43.5M
AUM Growth
-$53.5M
(-55%)
Cap. Flow
-$52.7M
Cap. Flow
% of AUM
-121.03%
Top 10 Holdings %
Top 10 Hldgs %
97.35%
Holding
94
New
–
Increased
3
Reduced
10
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$8.22M |
| 2 |
eHealth
EHTH
|
+$74.6K |
| 3 |
Zimmer Biomet
ZBH
|
+$3.48K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$8.8M |
| 2 |
Apollo Global Management
APO
|
+$3.39M |
| 3 |
Microsoft
MSFT
|
+$2.21M |
| 4 |
Apple
AAPL
|
+$2.17M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 59.65% |
| 2 | Industrials | 25.17% |
| 3 | Communication Services | 10.77% |
| 4 | Financials | 2.58% |
| 5 | Technology | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Apollo Global Management
APO
$69.5B
| – | – |
-72,961
| Closed | -$3.39M |
|
27
Broadcom
AVGO
$1.76T
| – | – |
-11,030
| Closed | -$490K |
|
28
Bank of America
BAC
$430B
| – | – |
-17,090
| Closed | -$516K |
|
29
PUT
BioMarin Pharmaceuticals
BMRN
$11.5B
| – | – |
-40,000
| Closed | -$3.39M |
|
30
Citigroup
C
$217B
| – | – |
-10,804
| Closed | -$450K |
|
31
Caterpillar
CAT
$405B
| – | – |
-1,973
| Closed | -$324K |
|
32
Colgate-Palmolive
CL
$74.4B
| – | – |
-2,964
| Closed | -$208K |
|
33
Comcast
CMCSA
$85B
| – | – |
-8,473
| Closed | -$249K |
|
|
34
Cencora
COR
$59.9B
| – | – |
-65,023
| Closed | -$8.8M |
|
35
Costco
COST
$417B
| – | – |
-835
| Closed | -$394K |
|
36
Salesforce
CRM
$140B
| – | – |
-4,259
| Closed | -$613K |
|
37
Cisco
CSCO
$441B
| – | – |
-13,839
| Closed | -$554K |
|
38
VanEck Digital Transformation ETF
DAPP
$230M
| – | – |
-40,000
| Closed | -$198K |
|
39
Deere & Co
DE
$161B
| – | – |
-1,028
| Closed | -$343K |
|
40
Danaher
DHR
$144B
| – | – |
-1,005
| Closed | -$230K |
|
41
Walt Disney
DIS
$170B
| – | – |
-3,410
| Closed | -$322K |
|
42
Enphase Energy
ENPH
$5.48B
| – | – |
-1,386
| Closed | -$385K |
|
43
Fossil Group
FOSL
$245M
| – | – |
-50,000
| Closed | -$171K |
|
44
VanEck Gold Miners ETF
GDX
$21.8B
| – | – |
-10,000
| Closed | -$241K |
|
45
Goldman Sachs
GS
$314B
| – | – |
-823
| Closed | -$241K |
|
46
Halliburton
HAL
$29.4B
| – | – |
-9,299
| Closed | -$229K |
|
47
Home Depot
HD
$338B
| – | – |
-1,944
| Closed | -$536K |
|
48
Honeywell
HON
$71.3B
| – | – |
-2,678
| Closed | -$421K |
|
49
IBM
IBM
$200B
| – | – |
-4,161
| Closed | -$494K |
|
50
Intel
INTC
$478B
| – | – |
-13,622
| Closed | -$351K |
|
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DSC Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, DSC Advisors held 94 positions worth $43.5M, down 55% from $97M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
DSC Advisors withdrew a net $52.7M in Q4 2022, closing 79 positions and reducing 10 holdings. Its most notable exit was Cencora, an estimated $8.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 60% of assets, up from 38% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, DSC Advisors added an estimated $8.22M to R1 RCM Inc. Common Stock.
- DSC Advisors added most to R1 RCM Inc. Common Stock in Q4 2022, an estimated $8.22M increase.
- DSC Advisors's biggest Q4 2022 reduction was Microsoft, cutting an estimated $2.21M.
- DSC Advisors fully exited Cencora in Q4 2022, selling an estimated $8.8M.
- DSC Advisors's ten largest holdings make up 97% of its $43.5M portfolio in Q4 2022.
- DSC Advisors opened 0 new positions and closed 79 in Q4 2022.
- DSC Advisors's portfolio value fell 55% quarter-over-quarter to $43.5M.
Based on DSC Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.