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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
+9.83%
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
$161M
AUM Growth
+$40.5M
(+33%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
19.6%
Top 10 Holdings %
Top 10 Hldgs %
69.12%
Holding
94
New
46
Increased
25
Reduced
6
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
+$3.22M |
| 2 |
Cencora
COR
|
+$2.7M |
| 3 |
COMS
COMSovereign Holding Corp. Common Stock
COMS
|
+$1.54M |
| 4 |
Amazon
AMZN
|
+$1.13M |
| 5 |
Sherwin-Williams
SHW
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$10.8M |
| 2 |
JAMF
Jamf
JAMF
|
+$598K |
| 3 |
Celularity
CELU
|
+$550K |
| 4 |
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
|
+$297K |
| 5 |
Mercado Libre
MELI
|
+$265K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.65% |
| 2 | Healthcare | 19.41% |
| 3 | Communication Services | 16.96% |
| 4 | Technology | 8.47% |
| 5 | Industrials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$237B
| $354K | 0.22% |
+1,263
| New | +$328K |
|
52
Bank of America
BAC
$430B
| $346K | 0.21% |
+8,945
| New | +$309K |
|
53
iShares Silver Trust
SLV
$27.1B
| $341K | 0.21% |
+15,000
| New | +$365K |
|
54
Boeing
BA
$169B
| $338K | 0.21% |
+1,326
| New | +$295K |
|
55
Cisco
CSCO
$441B
| $333K | 0.21% |
+6,447
| New | +$303K |
|
56
Uber
UBER
$147B
| $328K | 0.2% |
6,024
-529
| -8% | -$29.5K |
|
57
Caterpillar
CAT
$405B
| $315K | 0.2% |
+1,357
| New | +$281K |
|
58
Comcast
CMCSA
$85B
| $312K | 0.19% |
+5,760
| New | +$304K |
|
59
Thermo Fisher Scientific
TMO
$198B
| $310K | 0.19% |
+680
| New | +$325K |
|
60
United Parcel Service
UPS
$100B
| $303K | 0.19% |
+1,784
| New | +$289K |
|
61
RTX Corp
RTX
$261B
| $291K | 0.18% |
+3,765
| New | +$275K |
|
62
Automatic Data Processing
ADP
$102B
| $283K | 0.18% |
1,503
-406
| -21% | -$70.5K |
|
|
PARA
63
DELISTED
Paramount Global Class B
PARA
| $271K | 0.17% |
+6,000
| New | +$367K |
|
|
COMSW
64
DELISTED
COMSovereign Holding Corp. Warrants
COMSW
| $271K | 0.17% |
+216,501
| New | +$307K |
|
65
GE Aerospace
GE
$364B
| $267K | 0.17% |
+4,077
| New | +$247K |
|
66
3M
MMM
$83.4B
| $267K | 0.17% |
+1,656
| New | +$248K |
|
|
CS
67
DELISTED
Credit Suisse Group
CS
| $265K | 0.16% |
+25,000
| New | +$339K |
|
|
CS
68
PUT
DELISTED
Credit Suisse Group
CS
| $265K | 0.16% |
+25,000
| New | +$339K |
|
69
Texas Instruments
TXN
$258B
| $262K | 0.16% |
+1,388
| New | +$241K |
|
70
Medtronic
MDT
$106B
| $259K | 0.16% |
+2,193
| New | +$257K |
|
71
Qualcomm
QCOM
$181B
| $258K | 0.16% |
+1,948
| New | +$281K |
|
72
Lockheed Martin
LMT
$117B
| $235K | 0.15% |
+635
| New | +$218K |
|
73
Broadcom
AVGO
$1.76T
| $232K | 0.14% |
+5,010
| New | +$232K |
|
74
Zoom
ZM
$26.7B
| $230K | 0.14% |
716
-193
| -21% | -$71K |
|
|
ATVI
75
DELISTED
Activision Blizzard
ATVI
| $230K | 0.14% |
2,471
-415
| -14% | -$39K |
|
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DSC Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, DSC Advisors held 94 positions worth $161M, up 33% from $121M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
DSC Advisors deployed $31.6M of net new capital in Q1 2021, opening 46 new positions and adding to 25 existing holdings. Its largest new stake was Global Blood Therapeutics, Inc.: 70,000 shares worth $2.85M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Zoom, an estimated $71K trimmed.
- DSC Advisors's largest Q1 2021 buy was Global Blood Therapeutics, Inc.: 70,000 shares worth $2.85M.
- DSC Advisors added most to Amazon in Q1 2021, an estimated $1.13M increase.
- DSC Advisors's biggest Q1 2021 reduction was Zoom, cutting an estimated $71K.
- DSC Advisors fully exited Alexion Pharmaceuticals in Q1 2021, selling an estimated $10.8M.
- DSC Advisors's ten largest holdings make up 69% of its $161M portfolio in Q1 2021.
- DSC Advisors opened 46 new positions and closed 12 in Q1 2021.
- DSC Advisors's portfolio value rose 33% quarter-over-quarter to $161M.
Based on DSC Advisors's 13F filing for Q1 2021, filed 14 May 2021.