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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
+1.26%
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
$615M
AUM Growth
+$137M
Cap. Flow
+$134M
Cap. Flow %
21.8%
Top 10 Hldgs %
76.64%
Holding
102
New
23
Increased
29
Reduced
24
Closed
16

Top Buys

Rank Stock Value
1
CS
Credit Suisse Group
CS
+$1.69M
2
T icon
AT&T
T
+$1.52M
3
BERY
Berry Global Group, Inc.
BERY
+$1.36M
4
MGY icon
Magnolia Oil & Gas
MGY
+$1.35M
5
DAL icon
Delta Air Lines
DAL
+$1.34M

Top Sells

Rank Stock Value
1
NEOS
Neos Therapeutics, Inc
NEOS
+$2.74M
2
TWX
Time Warner Inc
TWX
+$2.62M
3
GLD icon
SPDR Gold Trust
GLD
+$1.22M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.11M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$716K

Sector Composition

Rank Sector Weight
1 Financials 7.1%
2 Healthcare 6%
3 Communication Services 3.95%
4 Consumer Discretionary 3.77%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
51
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$907K 0.15%
7,450
+1,700
+30% +$203K
IVE icon
52
iShares S&P 500 Value ETF
IVE
$48.8B
$881K 0.14%
+8,000
New +$886K
PYPL icon
53
PayPal
PYPL
$50B
$857K 0.14%
10,295
+2,162
+27% +$172K
ICPT
54
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$839K 0.14%
10,000
+6,500
+186% +$476K
TPH
55
DELISTED
Tri Pointe Homes
TPH
$818K 0.13%
+50,000
New +$851K
CRM icon
56
Salesforce
CRM
$141B
$742K 0.12%
5,443
+516
+10% +$65.8K
GDX icon
57
VanEck Gold Miners ETF
GDX
$21.8B
$558K 0.09%
+25,000
New +$560K
AMZN icon
58
Amazon
AMZN
$2.69T
$551K 0.09%
6,480
-840
-11% -$66.7K
ADP icon
59
Automatic Data Processing
ADP
$103B
$539K 0.09%
4,021
+285
+8% +$36.1K
UNH icon
60
UnitedHealth
UNH
$384B
$520K 0.08%
2,118
-128
-6% -$30.7K
ATVI
61
DELISTED
Activision Blizzard
ATVI
$457K 0.07%
5,985
+534
+10% +$37.8K
AKAO
62
PUT
DELISTED
Achaogen Inc
AKAO
$433K 0.07%
+50,000
New +$609K
CTSH icon
63
Cognizant
CTSH
$21.1B
$426K 0.07%
5,392
+371
+7% +$29.2K
INTU icon
64
Intuit
INTU
$80.6B
$397K 0.06%
1,944
+370
+24% +$71K
BA icon
65
Boeing
BA
$169B
$391K 0.06%
1,165
+110
+10% +$37.8K
ASXC
66
PUT
DELISTED
Asensus Surgical, Inc.
ASXC
$328K 0.05%
+5,785
New +$211K
EA icon
67
Electronic Arts
EA
$52.1B
$303K 0.05%
2,147
+228
+12% +$29.6K
EBAY icon
68
eBay
EBAY
$49.2B
$294K 0.05%
8,100
+293
+4% +$11.4K
XOM icon
69
ExxonMobil
XOM
$605B
$281K 0.05%
3,391
-419
-11% -$33.4K
TWTR
70
DELISTED
Twitter, Inc.
TWTR
$277K 0.05%
+6,351
New +$223K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$274K 0.04%
1,012
-2,277
-69% -$615K
MDT icon
72
Medtronic
MDT
$107B
$269K 0.04%
3,138
-152
-5% -$12.7K
GRBK icon
73
Green Brick Partners
GRBK
$3.24B
$263K 0.04%
+26,840
New +$294K
INTC icon
74
Intel
INTC
$487B
$262K 0.04%
5,275
-317
-6% -$16.8K
GE icon
75
GE Aerospace
GE
$361B
$235K 0.04%
3,597
+150
+4% +$10K
1 2
3
4 5

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 Q2 2018 Portfolio in Review

As of Q2 2018, DSC Advisors held 102 positions worth $615M, up 29% from $478M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

DSC Advisors deployed $134M of net new capital in Q2 2018, opening 23 new positions and adding to 29 existing holdings. Its largest new stake was AT&T: 60,736 shares worth $1.47M.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, down from 9.9% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.11M trimmed.

  • DSC Advisors's largest Q2 2018 buy was AT&T: 60,736 shares worth $1.47M.
  • DSC Advisors added most to Credit Suisse Group in Q2 2018, an estimated $1.69M increase.
  • DSC Advisors's biggest Q2 2018 reduction was Alphabet (Google) Class C, cutting an estimated $1.11M.
  • DSC Advisors fully exited Neos Therapeutics, Inc in Q2 2018, selling an estimated $2.74M.
  • DSC Advisors's ten largest holdings make up 77% of its $615M portfolio in Q2 2018.
  • DSC Advisors opened 23 new positions and closed 16 in Q2 2018.
  • DSC Advisors's portfolio value rose 29% quarter-over-quarter to $615M.

Based on DSC Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.