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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
+6.61%
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
$66.7M
AUM Growth
-$47.9M
(-42%)
Cap. Flow
-$50.8M
Cap. Flow
% of AUM
-76.22%
Top 10 Holdings %
Top 10 Hldgs %
93.26%
Holding
35
New
13
Increased
8
Reduced
5
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$4.41M |
| 2 |
CVS Health
CVS
|
+$1.63M |
| 3 |
eHealth
EHTH
|
+$1.5M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$1.05M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$706K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$2.42M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$280K |
| 3 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
+$156K |
| 4 |
DISH
DISH Network Corp.
DISH
|
+$140K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$69.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 54.06% |
| 2 | Industrials | 23.27% |
| 3 | Communication Services | 9.83% |
| 4 | Financials | 5.81% |
| 5 | Technology | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EHAB
26
DELISTED
Enhabit
EHAB
| $115K | 0.17% |
+10,000
| New | +$125K |
|
27
Vivid Seats
SEAT
$77.9M
| $79.2K | 0.12% |
+500
| New | +$77.9K |
|
|
COMS
28
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
| $38.5K | 0.06% |
+22,500
| New | +$42K |
|
29
CALL
Apollo Global Management
APO
$69.5B
| – | – |
-165,000
| Closed | -$10.4M |
|
|
30
AdvisorShares Pure US Cannabis ETF
MSOS
$905M
| – | – |
-27,500
| Closed | -$156K |
|
31
Invesco QQQ Trust
QQQ
$466B
| – | – |
-41
| Closed | -$13.2K |
|
|
32
PUT
Invesco QQQ Trust
QQQ
$466B
| – | – |
-160,000
| Closed | -$51.3M |
|
|
33
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
| – | – |
-10,000
| Closed | -$280K |
|
|
DISH
34
CALL
DELISTED
DISH Network Corp.
DISH
| – | – |
-15,000
| Closed | -$140K |
|
|
DISH
35
DELISTED
DISH Network Corp.
DISH
| – | – |
-15,000
| Closed | -$140K |
|
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DSC Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, DSC Advisors held 35 positions worth $66.7M, down 42% from $115M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
DSC Advisors withdrew a net $50.8M in Q2 2023, closing 7 positions and reducing 5 holdings. Its most notable exit was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $280K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 54% of assets, up from 25% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, DSC Advisors opened a new position in Abbott worth $4.52M.
- DSC Advisors's largest Q2 2023 buy was Abbott: 41,415 shares worth $4.52M.
- DSC Advisors added most to CVS Health in Q2 2023, an estimated $1.63M increase.
- DSC Advisors's biggest Q2 2023 reduction was R1 RCM Inc. Common Stock, cutting an estimated $2.42M.
- DSC Advisors fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2023, selling an estimated $280K.
- DSC Advisors's ten largest holdings make up 93% of its $66.7M portfolio in Q2 2023.
- DSC Advisors opened 13 new positions and closed 7 in Q2 2023.
- DSC Advisors's portfolio value fell 42% quarter-over-quarter to $66.7M.
Based on DSC Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.