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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
-16.6%
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
$826M
AUM Growth
+$80.6M
Cap. Flow
+$192M
Cap. Flow %
23.2%
Top 10 Hldgs %
88.05%
Holding
89
New
11
Increased
19
Reduced
33
Closed
19

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$19M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$7.97M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$6.5M
4
ZVRA icon
Zevra Therapeutics
ZVRA
+$5.06M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.11M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$12.3M
2
FOMX
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
+$9.86M
3
CS
Credit Suisse Group
CS
+$5.3M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.27M
5
GM icon
General Motors
GM
+$1.66M

Sector Composition

Rank Sector Weight
1 Healthcare 6.96%
2 Financials 6.75%
3 Consumer Discretionary 2.6%
4 Communication Services 2.54%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$611B
$312K 0.04%
4,582
-206
-4% -$16.2K
JNJ icon
52
Johnson & Johnson
JNJ
$609B
$296K 0.04%
2,291
+295
+15% +$41.1K
KO icon
53
Coca-Cola
KO
$351B
$272K 0.03%
5,753
+985
+21% +$47.1K
CTSH icon
54
Cognizant
CTSH
$21.2B
$268K 0.03%
4,222
-1,317
-24% -$91.6K
MDT icon
55
Medtronic
MDT
$106B
$264K 0.03%
2,903
-570
-16% -$53.3K
INTC icon
56
Intel
INTC
$478B
$262K 0.03%
5,585
-580
-9% -$27.2K
ABT icon
57
Abbott
ABT
$175B
$254K 0.03%
+3,509
New +$247K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.06T
$242K 0.03%
1,187
+34
+3% +$7.1K
CSCO icon
59
Cisco
CSCO
$441B
$240K 0.03%
5,536
-825
-13% -$37.8K
MMM icon
60
3M
MMM
$83.4B
$236K 0.03%
1,484
-67
-4% -$11.1K
PEP icon
61
PepsiCo
PEP
$187B
$232K 0.03%
+2,102
New +$237K
DD icon
62
DuPont de Nemours
DD
$18.3B
$227K 0.03%
1,674
+129
+8% +$18.5K
ATVI
63
DELISTED
Activision Blizzard
ATVI
$227K 0.03%
4,883
-1,265
-21% -$75.7K
CVX icon
64
Chevron
CVX
$373B
$226K 0.03%
2,074
-84
-4% -$9.73K
PFE icon
65
Pfizer
PFE
$143B
$219K 0.03%
+5,279
New +$219K
UNP icon
66
Union Pacific
UNP
$179B
$216K 0.03%
1,564
-127
-8% -$18.8K
HON icon
67
Honeywell
HON
$71.3B
$208K 0.03%
1,668
-159
-9% -$21.7K
GE icon
68
GE Aerospace
GE
$364B
$139K 0.02%
3,836
-159
-4% -$7.18K
QQQ icon
69
Invesco QQQ Trust
QQQ
$466B
$52K 0.01%
337
-401
-54% -$67.1K
ADSK icon
70
Autodesk
ADSK
$46.1B
– –
-1,604
Closed -$250K
APTV icon
71
PUT
Aptiv
APTV
$12.2B
– –
-50,000
Closed -$4.2M
CAT icon
72
Caterpillar
CAT
$405B
– –
-1,318
Closed -$201K
CVS icon
73
PUT
CVS Health
CVS
$137B
– –
-100,000
Closed -$7.87M
DXC icon
74
DXC Technology
DXC
$1.53B
– –
-2,439
Closed -$228K
EA icon
75
Electronic Arts
EA
$52.4B
– –
-2,169
Closed -$261K
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
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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 Q4 2018 Portfolio in Review

As of Q4 2018, DSC Advisors held 89 positions worth $826M, up 11% from $746M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

DSC Advisors deployed $192M of net new capital in Q4 2018, opening 11 new positions and adding to 19 existing holdings. Its largest new stake was Morgan Stanley: 434,807 shares worth $17.2M.

By sector, the portfolio is most concentrated in Healthcare at 7% of assets, down from 8.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $2.27M trimmed.

  • DSC Advisors's largest Q4 2018 buy was Morgan Stanley: 434,807 shares worth $17.2M.
  • DSC Advisors added most to Athene Holding Ltd. Class A Common Shares in Q4 2018, an estimated $7.97M increase.
  • DSC Advisors's biggest Q4 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.27M.
  • DSC Advisors fully exited Goldman Sachs in Q4 2018, selling an estimated $12.3M.
  • DSC Advisors's ten largest holdings make up 88% of its $826M portfolio in Q4 2018.
  • DSC Advisors opened 11 new positions and closed 19 in Q4 2018.
  • DSC Advisors's portfolio value rose 11% quarter-over-quarter to $826M.

Based on DSC Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.