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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
+8.69%
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
$746M
AUM Growth
+$131M
Cap. Flow
+$98.9M
Cap. Flow %
13.27%
Top 10 Hldgs %
80.96%
Holding
103
New
17
Increased
49
Reduced
3
Closed
25

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$7.94M
2
DAL icon
Delta Air Lines
DAL
+$6.06M
3
ZBH icon
Zimmer Biomet
ZBH
+$5.31M
4
GM icon
General Motors
GM
+$4.61M
5
BERY
Berry Global Group, Inc.
BERY
+$4.31M

Top Sells

Rank Stock Value
1
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$5.11M
2
MGY icon
Magnolia Oil & Gas
MGY
+$1.41M
3
SEAC
Seachange International Inc
SEAC
+$1.37M
4
ALK icon
Alaska Air
ALK
+$1.21M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.08M

Sector Composition

Rank Sector Weight
1 Healthcare 8.56%
2 Financials 6.93%
3 Communication Services 3.39%
4 Consumer Discretionary 3.19%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
51
Intuit
INTU
$79.6B
$454K 0.06%
1,997
+53
+3% +$11.4K
CTSH icon
52
Cognizant
CTSH
$21.2B
$427K 0.06%
5,539
+147
+3% +$11.5K
XOM icon
53
ExxonMobil
XOM
$611B
$407K 0.05%
4,788
+1,397
+41% +$114K
MDT icon
54
Medtronic
MDT
$106B
$342K 0.05%
3,473
+335
+11% +$31K
CSCO icon
55
Cisco
CSCO
$441B
$309K 0.04%
6,361
+918
+17% +$41.3K
INTC icon
56
Intel
INTC
$478B
$292K 0.04%
6,165
+890
+17% +$43.3K
JNJ icon
57
Johnson & Johnson
JNJ
$609B
$276K 0.04%
1,996
+305
+18% +$40.5K
HON icon
58
Honeywell
HON
$71.3B
$275K 0.04%
1,827
+183
+11% +$25.9K
UNP icon
59
Union Pacific
UNP
$179B
$275K 0.04%
1,691
+168
+11% +$25.3K
MMM icon
60
3M
MMM
$83.4B
$273K 0.04%
1,551
+154
+11% +$26.5K
EBAY icon
61
eBay
EBAY
$49.8B
$270K 0.04%
8,179
+79
+1% +$2.74K
CVX icon
62
Chevron
CVX
$373B
$264K 0.04%
+2,158
New +$262K
EA icon
63
Electronic Arts
EA
$52.4B
$261K 0.04%
2,169
+22
+1% +$2.84K
TMO icon
64
Thermo Fisher Scientific
TMO
$198B
$254K 0.03%
+1,041
New +$239K
DD icon
65
DuPont de Nemours
DD
$18.3B
$252K 0.03%
1,545
+279
+22% +$48K
ADSK icon
66
Autodesk
ADSK
$46.1B
$250K 0.03%
1,604
+16
+1% +$2.26K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.06T
$247K 0.03%
+1,153
New +$237K
RTX icon
68
RTX Corp
RTX
$261B
$246K 0.03%
+2,801
New +$235K
NOW icon
69
ServiceNow
NOW
$106B
$236K 0.03%
6,020
+60
+1% +$2.27K
PG icon
70
Procter & Gamble
PG
$349B
$235K 0.03%
+2,819
New +$231K
DXC icon
71
DXC Technology
DXC
$1.53B
$228K 0.03%
+2,439
New +$216K
KO icon
72
Coca-Cola
KO
$351B
$220K 0.03%
+4,768
New +$218K
GE icon
73
GE Aerospace
GE
$364B
$216K 0.03%
3,995
+398
+11% +$24.5K
NVDA icon
74
NVIDIA
NVDA
$4.91T
$205K 0.03%
+29,160
New +$190K
CAT icon
75
Caterpillar
CAT
$405B
$201K 0.03%
+1,318
New +$186K
1 2
3
4 5

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HSC
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BGC
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ACM
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AG
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RVM
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JDR
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KM
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DSC Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, DSC Advisors held 103 positions worth $746M, up 21% from $615M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

DSC Advisors deployed $98.9M of net new capital in Q3 2018, opening 17 new positions and adding to 49 existing holdings. Its largest new stake was CVS Health: 111,123 shares worth $8.75M.

By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, up from 6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $248K trimmed.

  • DSC Advisors's largest Q3 2018 buy was CVS Health: 111,123 shares worth $8.75M.
  • DSC Advisors added most to Delta Air Lines in Q3 2018, an estimated $6.06M increase.
  • DSC Advisors's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $248K.
  • DSC Advisors fully exited Tabula Rasa HealthCare, Inc. Common Stock in Q3 2018, selling an estimated $5.11M.
  • DSC Advisors's ten largest holdings make up 81% of its $746M portfolio in Q3 2018.
  • DSC Advisors opened 17 new positions and closed 25 in Q3 2018.
  • DSC Advisors's portfolio value rose 21% quarter-over-quarter to $746M.

Based on DSC Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.