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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
+12.56%
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
$209M
AUM Growth
-$297M
Cap. Flow
-$320M
Cap. Flow %
-153.37%
Top 10 Hldgs %
65.08%
Holding
109
New
15
Increased
55
Reduced
7
Closed
24

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$4.02M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$1.71M
3
FOMX
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
+$961K
4
COR icon
Cencora
COR
+$771K
5
UBER icon
Uber
UBER
+$363K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$6.06M
2
MS icon
Morgan Stanley
MS
+$4.73M
3
CISN
Cision Ltd. Ordinary Share
CISN
+$4.61M
4
AGN
Allergan plc
AGN
+$3.37M
5
WBD icon
Warner Bros
WBD
+$1.51M

Sector Composition

Rank Sector Weight
1 Healthcare 35.46%
2 Financials 23.37%
3 Communication Services 14.38%
4 Technology 7.7%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$261B
$346K 0.17%
3,669
+350
+11% +$31.8K
CTSH icon
52
Cognizant
CTSH
$21.2B
$343K 0.16%
5,523
+805
+17% +$49.8K
HON icon
53
Honeywell
HON
$71.3B
$341K 0.16%
2,043
+171
+9% +$28K
UNP icon
54
Union Pacific
UNP
$179B
$341K 0.16%
1,886
+134
+8% +$22.9K
XOM icon
55
ExxonMobil
XOM
$611B
$321K 0.15%
4,595
+311
+7% +$21.5K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.06T
$316K 0.15%
1,397
+143
+11% +$31.1K
JPM icon
57
JPMorgan Chase
JPM
$907B
$315K 0.15%
2,261
+176
+8% +$22.6K
CSCO icon
58
Cisco
CSCO
$441B
$303K 0.15%
6,318
+683
+12% +$31.7K
EA icon
59
Electronic Arts
EA
$52.4B
$298K 0.14%
2,770
+313
+13% +$31.1K
EBAY icon
60
eBay
EBAY
$49.8B
$288K 0.14%
7,968
+463
+6% +$16.8K
DHR icon
61
Danaher
DHR
$144B
$286K 0.14%
2,099
+389
+23% +$49.2K
LMT icon
62
Lockheed Martin
LMT
$117B
$276K 0.13%
710
+100
+16% +$38.4K
PM icon
63
Philip Morris
PM
$301B
$275K 0.13%
3,234
+345
+12% +$28.4K
MMM icon
64
3M
MMM
$83.4B
$272K 0.13%
1,841
+173
+10% +$24.2K
ACEL.WS
65
DELISTED
Accel Entertainment Inc Warrant
ACEL.WS
$255K 0.12%
+86,274
New +$227K
CVX icon
66
Chevron
CVX
$373B
$248K 0.12%
2,061
+138
+7% +$16.3K
TWTR
67
DELISTED
Twitter, Inc.
TWTR
$248K 0.12%
7,730
+1,440
+23% +$47.4K
GE icon
68
GE Aerospace
GE
$364B
$245K 0.12%
4,404
+170
+4% +$8.78K
DIS icon
69
Walt Disney
DIS
$170B
$241K 0.12%
1,668
+115
+7% +$16.1K
VRSK icon
70
Verisk Analytics
VRSK
$26.3B
$232K 0.11%
1,554
+280
+22% +$41.5K
LIN icon
71
Linde
LIN
$237B
$227K 0.11%
+1,067
New +$215K
PANW icon
72
Palo Alto Networks
PANW
$292B
$224K 0.11%
+5,814
New +$220K
CAT icon
73
Caterpillar
CAT
$405B
$222K 0.11%
+1,506
New +$210K
UPS icon
74
United Parcel Service
UPS
$100B
$219K 0.1%
1,869
+181
+11% +$21.4K
MRK icon
75
Merck
MRK
$315B
$214K 0.1%
+2,462
New +$202K
1 2
3
4 5

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RJTCONH
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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
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KM
Kabouter Management Chicago, Illinois $15.6M AUM 16.79% 1-Year Est. Return

DSC Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, DSC Advisors held 109 positions worth $209M, down 59% from $506M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

DSC Advisors withdrew a net $320M in Q4 2019, closing 24 positions and reducing 7 holdings. Its most notable exit was Paramount Global Class B, an estimated $6.06M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

Against the trend, DSC Advisors opened a new position in Uber worth $364K.

  • DSC Advisors's largest Q4 2019 buy was Uber: 12,240 shares worth $364K.
  • DSC Advisors added most to Bristol-Myers Squibb in Q4 2019, an estimated $4.02M increase.
  • DSC Advisors's biggest Q4 2019 reduction was Morgan Stanley, cutting an estimated $4.73M.
  • DSC Advisors fully exited Paramount Global Class B in Q4 2019, selling an estimated $6.06M.
  • DSC Advisors's ten largest holdings make up 65% of its $209M portfolio in Q4 2019.
  • DSC Advisors opened 15 new positions and closed 24 in Q4 2019.
  • DSC Advisors's portfolio value fell 59% quarter-over-quarter to $209M.

Based on DSC Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.