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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
+2.51%
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
$569M
AUM Growth
+$24.9M
Cap. Flow
+$4.65M
Cap. Flow %
0.82%
Top 10 Hldgs %
76.53%
Holding
95
New
18
Increased
30
Reduced
25
Closed
15

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$5.67M
2
DVA icon
DaVita
DVA
+$3.89M
3
COR icon
Cencora
COR
+$2.97M
4
AGN
Allergan plc
AGN
+$2.77M
5
CISN
Cision Ltd. Ordinary Share
CISN
+$1.78M

Top Sells

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$5.25M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.53M
3
PARA
Paramount Global Class B
PARA
+$1.24M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$732K
5
NIO icon
NIO
NIO
+$383K

Sector Composition

Rank Sector Weight
1 Healthcare 11.07%
2 Financials 11.05%
3 Communication Services 5.29%
4 Industrials 2.44%
5 Technology 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
51
Cognizant
CTSH
$21.2B
$326K 0.06%
5,150
+118
+2% +$7.74K
JNJ icon
52
Johnson & Johnson
JNJ
$609B
$302K 0.05%
2,165
+155
+8% +$21.5K
EBAY icon
53
eBay
EBAY
$49.8B
$299K 0.05%
7,559
+146
+2% +$5.49K
HON icon
54
Honeywell
HON
$71.3B
$297K 0.05%
1,805
+169
+10% +$26.9K
UNP icon
55
Union Pacific
UNP
$179B
$286K 0.05%
1,689
+154
+10% +$26.4K
XOM icon
56
ExxonMobil
XOM
$611B
$286K 0.05%
3,736
-538
-13% -$41.6K
ADSK icon
57
Autodesk
ADSK
$46.1B
$281K 0.05%
1,723
+68
+4% +$11.4K
KO icon
58
Coca-Cola
KO
$351B
$279K 0.05%
5,473
-80
-1% -$3.92K
ABT icon
59
Abbott
ABT
$175B
$272K 0.05%
3,237
-282
-8% -$22.2K
TLT icon
60
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$266K 0.05%
+2,000
New +$254K
CSCO icon
61
Cisco
CSCO
$441B
$262K 0.05%
4,782
-331
-6% -$18.3K
RTX icon
62
RTX Corp
RTX
$261B
$262K 0.05%
3,200
+346
+12% +$28.9K
MDT icon
63
Medtronic
MDT
$106B
$259K 0.05%
2,659
-253
-9% -$23.1K
PEP icon
64
PepsiCo
PEP
$187B
$259K 0.05%
1,976
-53
-3% -$6.79K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.06T
$254K 0.04%
1,190
+94
+9% +$19.4K
EA icon
66
Electronic Arts
EA
$52.4B
$251K 0.04%
2,475
+361
+17% +$34.4K
ATVI
67
DELISTED
Activision Blizzard
ATVI
$247K 0.04%
5,239
-108
-2% -$4.96K
RHT
68
DELISTED
Red Hat Inc
RHT
$236K 0.04%
+1,256
New +$232K
INTC icon
69
Intel
INTC
$478B
$234K 0.04%
4,885
-272
-5% -$13.5K
MMM icon
70
3M
MMM
$83.4B
$233K 0.04%
1,607
+150
+10% +$23.1K
TMO icon
71
Thermo Fisher Scientific
TMO
$198B
$233K 0.04%
792
-76
-9% -$20.9K
TIP icon
72
iShares TIPS Bond ETF
TIP
$14.5B
$231K 0.04%
+2,000
New +$227K
WMT icon
73
Walmart Inc
WMT
$909B
$226K 0.04%
6,132
-42
-0.7% -$1.45K
TWTR
74
DELISTED
Twitter, Inc.
TWTR
$221K 0.04%
+6,336
New +$232K
GE icon
75
GE Aerospace
GE
$364B
$214K 0.04%
4,082
+461
+13% +$22.7K
1 2
3
4

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DSC Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, DSC Advisors held 95 positions worth $569M, up 4.6% from $544M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

DSC Advisors's Q2 2019 filing shows 18 new, 30 increased, 25 reduced and 15 closed positions. Its largest new stake was Warner Bros: 195,000 shares worth $5.99M. The largest sale was Berry Global Group, Inc., an estimated $5.25M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.7% a quarter earlier, followed by Financials and Communication Services.

  • DSC Advisors's largest Q2 2019 buy was Warner Bros: 195,000 shares worth $5.99M.
  • DSC Advisors added most to DaVita in Q2 2019, an estimated $3.89M increase.
  • DSC Advisors's biggest Q2 2019 reduction was Berry Global Group, Inc., cutting an estimated $5.25M.
  • DSC Advisors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2019, selling an estimated $1.53M.
  • DSC Advisors's ten largest holdings make up 77% of its $569M portfolio in Q2 2019.
  • DSC Advisors opened 18 new positions and closed 15 in Q2 2019.
  • DSC Advisors's portfolio value rose 4.6% quarter-over-quarter to $569M.

Based on DSC Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.