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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
+8.39%
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
$544M
AUM Growth
-$282M
(-34%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-64.13%
Top 10 Holdings %
Top 10 Hldgs %
79.89%
Holding
92
New
22
Increased
24
Reduced
24
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FOMX
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
|
+$7.26M |
| 2 |
CVS Health
CVS
|
+$4.32M |
| 3 |
DaVita
DVA
|
+$4.15M |
| 4 |
Zimmer Biomet
ZBH
|
+$2.58M |
| 5 |
Cencora
COR
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$20M |
| 2 |
General Motors
GM
|
+$9.4M |
| 3 |
Aptiv
APTV
|
+$7.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$3.98M |
| 5 |
Alibaba
BABA
|
+$3.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.88% |
| 2 | Healthcare | 9.71% |
| 3 | Communication Services | 4.67% |
| 4 | Materials | 2.47% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cognizant
CTSH
$21.2B
| $365K | 0.07% |
5,032
+810
| +19% | +$56.7K |
|
52
ExxonMobil
XOM
$611B
| $345K | 0.06% |
4,274
-308
| -7% | -$23.5K |
|
53
ServiceNow
NOW
$106B
| $287K | 0.05% |
+5,815
| New | +$256K |
|
54
Abbott
ABT
$175B
| $281K | 0.05% |
3,519
+10
| +0.3% | +$744 |
|
55
Johnson & Johnson
JNJ
$609B
| $281K | 0.05% |
2,010
-281
| -12% | -$37.6K |
|
56
Intel
INTC
$478B
| $277K | 0.05% |
5,157
-428
| -8% | -$21.7K |
|
57
Cisco
CSCO
$441B
| $276K | 0.05% |
5,113
-423
| -8% | -$20.6K |
|
58
eBay
EBAY
$49.8B
| $275K | 0.05% |
+7,413
| New | +$257K |
|
59
Medtronic
MDT
$106B
| $265K | 0.05% |
2,912
+9
| +0.3% | +$806 |
|
60
Coca-Cola
KO
$351B
| $260K | 0.05% |
5,553
-200
| -3% | -$9.35K |
|
61
Autodesk
ADSK
$46.1B
| $258K | 0.05% |
+1,655
| New | +$247K |
|
62
Union Pacific
UNP
$179B
| $257K | 0.05% |
1,535
-29
| -2% | -$4.67K |
|
63
3M
MMM
$83.4B
| $253K | 0.05% |
1,457
-27
| -2% | -$4.55K |
|
64
PepsiCo
PEP
$187B
| $249K | 0.05% |
2,029
-73
| -3% | -$8.32K |
|
65
Honeywell
HON
$71.3B
| $245K | 0.05% |
1,636
-32
| -2% | -$4.47K |
|
|
ATVI
66
DELISTED
Activision Blizzard
ATVI
| $243K | 0.04% |
5,347
+464
| +10% | +$21K |
|
67
Chevron
CVX
$373B
| $238K | 0.04% |
1,935
-139
| -7% | -$16.4K |
|
68
Thermo Fisher Scientific
TMO
$198B
| $238K | 0.04% |
+868
| New | +$216K |
|
69
RTX Corp
RTX
$261B
| $231K | 0.04% |
+2,854
| New | +$217K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.06T
| $220K | 0.04% |
1,096
-91
| -8% | -$18.4K |
|
71
Electronic Arts
EA
$52.4B
| $215K | 0.04% |
+2,114
| New | +$200K |
|
72
Walmart Inc
WMT
$909B
| $201K | 0.04% |
+6,174
| New | +$200K |
|
73
GE Aerospace
GE
$364B
| $180K | 0.03% |
3,621
-215
| -6% | -$10.1K |
|
74
Invesco QQQ Trust
QQQ
$466B
| $126K | 0.02% |
704
+367
| +109% | +$62.3K |
|
75
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $120K | 0.02% |
425
-2,335
| -85% | -$634K |
|
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DSC Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, DSC Advisors held 92 positions worth $544M, down 34% from $826M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
DSC Advisors withdrew a net $349M in Q1 2019, closing 15 positions and reducing 24 holdings. Its most notable exit was HCA Healthcare, an estimated $20M position sold in full.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, DSC Advisors opened a new position in Foamix Pharmaceuticals Ltd. Ordinary Shares worth $7.27M.
- DSC Advisors's largest Q1 2019 buy was Foamix Pharmaceuticals Ltd. Ordinary Shares: 1,937,724 shares worth $7.27M.
- DSC Advisors added most to CVS Health in Q1 2019, an estimated $4.32M increase.
- DSC Advisors's biggest Q1 2019 reduction was Alexion Pharmaceuticals, cutting an estimated $1.24M.
- DSC Advisors fully exited HCA Healthcare in Q1 2019, selling an estimated $20M.
- DSC Advisors's ten largest holdings make up 80% of its $544M portfolio in Q1 2019.
- DSC Advisors opened 22 new positions and closed 15 in Q1 2019.
- DSC Advisors's portfolio value fell 34% quarter-over-quarter to $544M.
Based on DSC Advisors's 13F filing for Q1 2019, filed 15 May 2019.