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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
+0.21%
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
$506M
AUM Growth
-$63.3M
Cap. Flow
-$62.9M
Cap. Flow %
-12.43%
Top 10 Hldgs %
76.26%
Holding
106
New
25
Increased
48
Reduced
12
Closed
12

Top Buys

Rank Stock Value
1
ACEL icon
Accel Entertainment
ACEL
+$7M
2
CISN
Cision Ltd. Ordinary Share
CISN
+$3.87M
3
WBD icon
Warner Bros
WBD
+$3.05M
4
FOMX
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
+$2.06M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$845K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$13.1M
2
BERY
Berry Global Group, Inc.
BERY
+$7.89M
3
DFS
Discover Financial Services
DFS
+$2.95M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.32M
5
DAL icon
Delta Air Lines
DAL
+$592K

Sector Composition

Rank Sector Weight
1 Healthcare 12.91%
2 Financials 9.09%
3 Communication Services 6.49%
4 Technology 3.17%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$540K 0.11%
+6,200
New +$538K
BA icon
52
Boeing
BA
$169B
$489K 0.1%
1,286
+46
+4% +$16.4K
UNH icon
53
UnitedHealth
UNH
$387B
$462K 0.09%
2,125
+357
+20% +$86.1K
TELL
54
PUT
DELISTED
Tellurian Inc.
TELL
$416K 0.08%
+50,000
New +$359K
KO icon
55
Coca-Cola
KO
$351B
$393K 0.08%
7,223
+1,750
+32% +$93.7K
PEP icon
56
PepsiCo
PEP
$187B
$358K 0.07%
2,608
+632
+32% +$84K
NOW icon
57
ServiceNow
NOW
$106B
$355K 0.07%
6,985
+35
+0.5% +$1.9K
MDT icon
58
Medtronic
MDT
$106B
$347K 0.07%
3,194
+535
+20% +$55.8K
ABT icon
59
Abbott
ABT
$175B
$326K 0.06%
3,891
+654
+20% +$55.6K
WMT icon
60
Walmart Inc
WMT
$909B
$320K 0.06%
8,094
+1,962
+32% +$74K
XOM icon
61
ExxonMobil
XOM
$611B
$302K 0.06%
4,284
+548
+15% +$39.6K
HON icon
62
Honeywell
HON
$71.3B
$298K 0.06%
1,872
+67
+4% +$10.7K
INTC icon
63
Intel
INTC
$478B
$297K 0.06%
5,756
+871
+18% +$42.8K
EBAY icon
64
eBay
EBAY
$49.8B
$293K 0.06%
7,505
-54
-0.7% -$2.17K
JNJ icon
65
Johnson & Johnson
JNJ
$609B
$292K 0.06%
2,256
+91
+4% +$12K
REGI
66
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
$288K 0.06%
+19,200
New +$265K
RTX icon
67
RTX Corp
RTX
$261B
$285K 0.06%
3,319
+119
+4% +$9.88K
CTSH icon
68
Cognizant
CTSH
$21.2B
$284K 0.06%
4,718
-432
-8% -$27.3K
UNP icon
69
Union Pacific
UNP
$179B
$284K 0.06%
1,752
+63
+4% +$10.6K
CSCO icon
70
Cisco
CSCO
$441B
$278K 0.06%
5,635
+853
+18% +$44.3K
TMO icon
71
Thermo Fisher Scientific
TMO
$198B
$277K 0.05%
951
+159
+20% +$45.5K
ATVI
72
DELISTED
Activision Blizzard
ATVI
$275K 0.05%
5,200
-39
-0.7% -$1.95K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.06T
$261K 0.05%
1,254
+64
+5% +$13.2K
TWTR
74
DELISTED
Twitter, Inc.
TWTR
$259K 0.05%
6,290
-46
-0.7% -$1.88K
ADSK icon
75
Autodesk
ADSK
$46.1B
$253K 0.05%
1,711
-12
-0.7% -$1.87K
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 2019 Portfolio in Review

As of Q3 2019, DSC Advisors held 106 positions worth $506M, down 11% from $569M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

DSC Advisors withdrew a net $62.9M in Q3 2019, closing 12 positions and reducing 12 holdings. Its most notable exit was Berry Global Group, Inc., an estimated $7.89M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

Against the trend, DSC Advisors opened a new position in Accel Entertainment worth $6.98M.

  • DSC Advisors's largest Q3 2019 buy was Accel Entertainment: 679,275 shares worth $6.98M.
  • DSC Advisors added most to Cision Ltd. Ordinary Share in Q3 2019, an estimated $3.87M increase.
  • DSC Advisors's biggest Q3 2019 reduction was JPMorgan Chase, cutting an estimated $13.1M.
  • DSC Advisors fully exited Berry Global Group, Inc. in Q3 2019, selling an estimated $7.89M.
  • DSC Advisors's ten largest holdings make up 76% of its $506M portfolio in Q3 2019.
  • DSC Advisors opened 25 new positions and closed 12 in Q3 2019.
  • DSC Advisors's portfolio value fell 11% quarter-over-quarter to $506M.

Based on DSC Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.