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DA

DSC Advisors Portfolio holdings

AUM $11M
1-Year Est. Return 5.88%
This Fund
S&P 500
This Quarter Est. Return
+7.38%
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
$478M
AUM Growth
+$305M
Cap. Flow
+$309M
Cap. Flow %
64.64%
Top 10 Hldgs %
74.76%
Holding
100
New
29
Increased
36
Reduced
3
Closed
21

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$6.09M
2
CS
Credit Suisse Group
CS
+$4.59M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$4.55M
4
DAL icon
Delta Air Lines
DAL
+$4.18M
5
GLD icon
SPDR Gold Trust
GLD
+$1.22M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5.07M
2
NEOS
Neos Therapeutics, Inc
NEOS
+$3.16M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.65M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.25M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 9.89%
2 Healthcare 8.36%
3 Communication Services 4.84%
4 Consumer Discretionary 4.39%
5 Technology 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$73.1B
$605K 0.13%
+15,600
New +$622K
CRM icon
52
Salesforce
CRM
$140B
$573K 0.12%
4,927
+641
+15% +$73.6K
AMZN icon
53
Amazon
AMZN
$2.66T
$530K 0.11%
7,320
+1,300
+22% +$93K
UNH icon
54
UnitedHealth
UNH
$387B
$481K 0.1%
2,246
+368
+20% +$84.1K
ADP icon
55
Automatic Data Processing
ADP
$102B
$424K 0.09%
3,736
+485
+15% +$56.6K
CTSH icon
56
Cognizant
CTSH
$21.2B
$404K 0.08%
5,021
+652
+15% +$51.5K
ATVI
57
DELISTED
Activision Blizzard
ATVI
$368K 0.08%
5,451
+1,156
+27% +$81.6K
CSFL
58
CALL
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$348K 0.07%
+13,100
New +$351K
BA icon
59
Boeing
BA
$169B
$346K 0.07%
1,055
+272
+35% +$91.9K
EBAY icon
60
eBay
EBAY
$49.8B
$314K 0.07%
7,807
+1,025
+15% +$42.4K
INTC icon
61
Intel
INTC
$478B
$291K 0.06%
5,592
+674
+14% +$32K
XOM icon
62
ExxonMobil
XOM
$611B
$284K 0.06%
3,810
+993
+35% +$79.4K
INTU icon
63
Intuit
INTU
$79.6B
$273K 0.06%
1,574
+207
+15% +$34.8K
MDT icon
64
Medtronic
MDT
$106B
$264K 0.06%
3,290
+141
+4% +$11.6K
CSCO icon
65
Cisco
CSCO
$441B
$253K 0.05%
+5,892
New +$250K
MMM icon
66
3M
MMM
$83.4B
$247K 0.05%
+1,347
New +$267K
EA icon
67
Electronic Arts
EA
$52.4B
$233K 0.05%
+1,919
New +$233K
JNJ icon
68
Johnson & Johnson
JNJ
$609B
$228K 0.05%
1,776
+303
+21% +$41K
DD icon
69
DuPont de Nemours
DD
$18.3B
$225K 0.05%
+1,396
New +$252K
GE icon
70
GE Aerospace
GE
$364B
$223K 0.05%
3,447
+885
+35% +$65.6K
DXC icon
71
DXC Technology
DXC
$1.53B
$221K 0.05%
+2,536
New +$222K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.06T
$216K 0.05%
1,082
+64
+6% +$13.1K
ICPT
73
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$215K 0.05%
3,500
– –
PG icon
74
Procter & Gamble
PG
$349B
$213K 0.04%
2,688
+247
+10% +$20.6K
HON icon
75
Honeywell
HON
$71.3B
$210K 0.04%
+1,605
New +$222K
1 2
3
4

Similar funds

RJTCONH
Raymond James Trust Company of New Hampshire Portsmouth, New Hampshire $12.1M AUM 28.84% 1-Year Est. Return
HSC
Harbor Spring Capital New York $12.3M AUM
BGC
Birch Grove Capital New York $9.51M AUM 0.22% 1-Year Est. Return
ACM
Athyrium Capital Management New York $8.69M AUM 34.58% 1-Year Est. Return
AG
Arctis Global San Juan, Puerto Rico $14.5M AUM 58.16% 1-Year Est. Return
RVM
RiverVest Venture Management St. Louis, Missouri $6.84M AUM 7.71% 1-Year Est. Return
JDR
Jay D. Rosenbaum $6.69M AUM 4.68% 1-Year Est. Return
KM
Kabouter Management Chicago, Illinois $15.6M AUM 16.79% 1-Year Est. Return

DSC Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, DSC Advisors held 100 positions worth $478M, up 177% from $172M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

DSC Advisors deployed $309M of net new capital in Q1 2018, opening 29 new positions and adding to 36 existing holdings. Its largest new stake was Credit Suisse Group: 250,400 shares worth $4.2M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, down from 25% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Neos Therapeutics, Inc, an estimated $3.16M trimmed.

  • DSC Advisors's largest Q1 2018 buy was Credit Suisse Group: 250,400 shares worth $4.2M.
  • DSC Advisors added most to General Motors in Q1 2018, an estimated $6.09M increase.
  • DSC Advisors's biggest Q1 2018 reduction was Neos Therapeutics, Inc, cutting an estimated $3.16M.
  • DSC Advisors fully exited CVS Health in Q1 2018, selling an estimated $5.07M.
  • DSC Advisors's ten largest holdings make up 75% of its $478M portfolio in Q1 2018.
  • DSC Advisors opened 29 new positions and closed 21 in Q1 2018.
  • DSC Advisors's portfolio value rose 177% quarter-over-quarter to $478M.

Based on DSC Advisors's 13F filing for Q1 2018, filed 15 May 2018.