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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
+11.38%
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
$11M
AUM Growth
-$19M
Cap. Flow
-$19.6M
Cap. Flow %
-178.92%
Top 10 Hldgs %
76.95%
Holding
23
New
–
Increased
3
Reduced
13
Closed
4

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$63.6K
2
MSFT icon
Microsoft
MSFT
+$34.6K
3
V icon
Visa
V
+$1.08K

Top Sells

1
RCM
R1 RCM Inc. Common Stock
RCM
+$7.07M
2
ZBH icon
Zimmer Biomet
ZBH
+$6.26M
3
CVS icon
CVS Health
CVS
+$5.92M
4
AMZN icon
Amazon
AMZN
+$211K
5
AAPL icon
Apple
AAPL
+$39.5K

Sector Composition

1 Financials 32.74%
2 Technology 27.93%
3 Industrials 13.99%
4 Communication Services 13.42%
5 Healthcare 11.93%

No holdings matched the selected filter criteria.

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DSC Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, DSC Advisors held 23 positions worth $11M, down 63% from $30M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

DSC Advisors withdrew a net $19.6M in Q3 2024, closing 4 positions and reducing 13 holdings. Its most notable exit was R1 RCM Inc. Common Stock, an estimated $7.07M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

Against the trend, DSC Advisors added an estimated $63.6K to Alphabet (Google) Class A.

  • DSC Advisors added most to Alphabet (Google) Class A in Q3 2024, an estimated $63.6K increase.
  • DSC Advisors's biggest Q3 2024 reduction was Apple, cutting an estimated $39.5K.
  • DSC Advisors fully exited R1 RCM Inc. Common Stock in Q3 2024, selling an estimated $7.07M.
  • DSC Advisors's ten largest holdings make up 77% of its $11M portfolio in Q3 2024.
  • DSC Advisors opened 0 new positions and closed 4 in Q3 2024.
  • DSC Advisors's portfolio value fell 63% quarter-over-quarter to $11M.

Based on DSC Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.