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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
-27.79%
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
$102M
AUM Growth
-$106M
(-51%)
Cap. Flow
-$67.2M
Cap. Flow
% of AUM
-65.66%
Top 10 Holdings %
Top 10 Hldgs %
89.07%
Holding
89
New
5
Increased
1
Reduced
24
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$11.2M |
| 2 |
VYNE Therapeutics
VYNE
|
+$9.04M |
| 3 |
ACEL.WS
Accel Entertainment Inc Warrant
ACEL.WS
|
+$54.4K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zimmer Biomet
ZBH
|
+$11.7M |
| 2 |
Delta Air Lines
DAL
|
+$11.7M |
| 3 |
Cencora
COR
|
+$11.4M |
| 4 |
FOMX
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
|
+$11.2M |
| 5 |
DaVita
DVA
|
+$9.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.23% |
| 2 | Financials | 17.42% |
| 3 | Communication Services | 13.25% |
| 4 | Consumer Discretionary | 4.15% |
| 5 | Technology | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$338B
| – | – |
-964
| Closed | -$211K |
|
52
Honeywell
HON
$71.3B
| – | – |
-2,043
| Closed | -$341K |
|
53
Intel
INTC
$478B
| – | – |
-6,593
| Closed | -$395K |
|
54
Johnson & Johnson
JNJ
$609B
| – | – |
-2,549
| Closed | -$372K |
|
55
JPMorgan Chase
JPM
$907B
| – | – |
-2,261
| Closed | -$315K |
|
56
Coca-Cola
KO
$351B
| – | – |
-8,087
| Closed | -$448K |
|
57
Linde
LIN
$237B
| – | – |
-1,067
| Closed | -$227K |
|
58
Lockheed Martin
LMT
$117B
| – | – |
-710
| Closed | -$276K |
|
59
Medtronic
MDT
$106B
| – | – |
-3,912
| Closed | -$444K |
|
60
Mercado Libre
MELI
$92B
| – | – |
-358
| Closed | -$205K |
|
61
3M
MMM
$83.4B
| – | – |
-1,841
| Closed | -$272K |
|
62
Merck
MRK
$315B
| – | – |
-2,462
| Closed | -$214K |
|
63
PUT
NIO
NIO
$12.2B
| – | – |
-1,196,900
| Closed | -$4.81M |
|
64
ServiceNow
NOW
$106B
| – | – |
-8,995
| Closed | -$508K |
|
65
Palo Alto Networks
PANW
$292B
| – | – |
-5,814
| Closed | -$224K |
|
66
PepsiCo
PEP
$187B
| – | – |
-2,906
| Closed | -$397K |
|
67
Pfizer
PFE
$143B
| – | – |
-5,629
| Closed | -$209K |
|
68
Procter & Gamble
PG
$349B
| – | – |
-5,201
| Closed | -$650K |
|
69
Philip Morris
PM
$301B
| – | – |
-3,234
| Closed | -$275K |
|
70
RTX Corp
RTX
$261B
| – | – |
-3,669
| Closed | -$346K |
|
71
CALL
iShares Silver Trust
SLV
$27.1B
| – | – |
-100,000
| Closed | -$1.67M |
|
72
Snap
SNAP
$7.62B
| – | – |
-10,264
| Closed | -$168K |
|
73
Thermo Fisher Scientific
TMO
$198B
| – | – |
-1,166
| Closed | -$379K |
|
74
Uber
UBER
$147B
| – | – |
-12,240
| Closed | -$364K |
|
75
UnitedHealth
UNH
$387B
| – | – |
-2,597
| Closed | -$763K |
|
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DSC Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, DSC Advisors held 89 positions worth $102M, down 51% from $209M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
DSC Advisors withdrew a net $67.2M in Q1 2020, closing 58 positions and reducing 24 holdings. Its most notable exit was Zimmer Biomet, an estimated $11.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 35% a quarter earlier, followed by Financials and Communication Services.
Against the trend, DSC Advisors opened a new position in HCA Healthcare worth $7.74M.
- DSC Advisors's largest Q1 2020 buy was HCA Healthcare: 86,160 shares worth $7.74M.
- DSC Advisors added most to Accel Entertainment Inc Warrant in Q1 2020, an estimated $54.4K increase.
- DSC Advisors's biggest Q1 2020 reduction was Athene Holding Ltd. Class A Common Shares, cutting an estimated $8.79M.
- DSC Advisors fully exited Zimmer Biomet in Q1 2020, selling an estimated $11.7M.
- DSC Advisors's ten largest holdings make up 89% of its $102M portfolio in Q1 2020.
- DSC Advisors opened 5 new positions and closed 58 in Q1 2020.
- DSC Advisors's portfolio value fell 51% quarter-over-quarter to $102M.
Based on DSC Advisors's 13F filing for Q1 2020, filed 15 May 2020.