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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
+7.28%
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
$138M
AUM Growth
-$23M
(-14%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-25.68%
Top 10 Holdings %
Top 10 Hldgs %
68.64%
Holding
91
New
9
Increased
10
Reduced
52
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$4.73M |
| 2 |
eHealth
EHTH
|
+$2.63M |
| 3 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
+$2.54M |
| 4 |
EAR
Eargo, Inc. Common Stock
EAR
|
+$1.89M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$944K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$16.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$13.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$726K |
| 4 |
Microsoft
MSFT
|
+$537K |
| 5 |
Meta Platforms (Facebook)
META
|
+$534K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.87% |
| 2 | Financials | 22.35% |
| 3 | Communication Services | 11.6% |
| 4 | Technology | 7.82% |
| 5 | Consumer Discretionary | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$106B
| $313K | 0.23% |
2,850
-1,545
| -35% | -$157K |
|
|
FTCV
52
CALL
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
| $305K | 0.22% |
+25,000
| New | +$289K |
|
53
Honeywell
HON
$71.3B
| $297K | 0.21% |
1,436
-401
| -22% | -$84.8K |
|
54
United Parcel Service
UPS
$100B
| $292K | 0.21% |
1,404
-380
| -21% | -$76K |
|
55
Union Pacific
UNP
$179B
| $287K | 0.21% |
1,304
-386
| -23% | -$86K |
|
|
FTCV
56
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
| $274K | 0.2% |
+22,500
| New | +$260K |
|
57
Boeing
BA
$169B
| $272K | 0.2% |
1,136
-190
| -14% | -$45.9K |
|
58
Fidelity National Information Services
FIS
$21.7B
| $264K | 0.19% |
1,864
-932
| -33% | -$138K |
|
59
RTX Corp
RTX
$261B
| $252K | 0.18% |
2,950
-815
| -22% | -$68.6K |
|
60
Nike
NKE
$64.9B
| $247K | 0.18% |
1,599
+15
| +0.9% | +$2.02K |
|
61
Texas Instruments
TXN
$258B
| $247K | 0.18% |
1,282
-106
| -8% | -$19.9K |
|
62
Qualcomm
QCOM
$181B
| $237K | 0.17% |
1,659
-289
| -15% | -$39.1K |
|
63
Caterpillar
CAT
$405B
| $231K | 0.17% |
1,061
-296
| -22% | -$68.4K |
|
64
Abbott
ABT
$175B
| $225K | 0.16% |
1,941
-1,108
| -36% | -$129K |
|
65
3M
MMM
$83.4B
| $224K | 0.16% |
1,348
-308
| -19% | -$51.4K |
|
66
Costco
COST
$417B
| $220K | 0.16% |
557
-18
| -3% | -$6.81K |
|
67
McDonald's
MCD
$190B
| $216K | 0.16% |
937
+15
| +2% | +$3.49K |
|
68
GE Aerospace
GE
$364B
| $212K | 0.15% |
3,157
-920
| -23% | -$61.4K |
|
69
Broadcom
AVGO
$1.76T
| $210K | 0.15% |
4,410
-600
| -12% | -$27.8K |
|
70
Thermo Fisher Scientific
TMO
$198B
| $207K | 0.15% |
410
-270
| -40% | -$127K |
|
71
EOG Resources
EOG
$74.5B
| $200K | 0.14% |
+2,396
| New | +$190K |
|
72
AbbVie
ABBV
$450B
| – | – |
-1,975
| Closed | -$214K |
|
73
Automatic Data Processing
ADP
$102B
| – | – |
-1,503
| Closed | -$283K |
|
74
Autodesk
ADSK
$46.1B
| – | – |
-751
| Closed | -$208K |
|
75
CALL
CVS Health
CVS
$137B
| – | – |
-45,300
| Closed | -$3.41M |
|
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DSC Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, DSC Advisors held 91 positions worth $138M, down 14% from $161M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
DSC Advisors withdrew a net $35.6M in Q2 2021, closing 20 positions and reducing 52 holdings. Its most notable exit was Sherwin-Williams, an estimated $376K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.
Against the trend, DSC Advisors opened a new position in Eargo, Inc. Common Stock worth $1.8M.
- DSC Advisors's largest Q2 2021 buy was Eargo, Inc. Common Stock: 2,250 shares worth $1.8M.
- DSC Advisors added most to Cencora in Q2 2021, an estimated $4.73M increase.
- DSC Advisors's biggest Q2 2021 reduction was Athene Holding Ltd. Class A Common Shares, cutting an estimated $16.2M.
- DSC Advisors fully exited Sherwin-Williams in Q2 2021, selling an estimated $376K.
- DSC Advisors's ten largest holdings make up 69% of its $138M portfolio in Q2 2021.
- DSC Advisors opened 9 new positions and closed 20 in Q2 2021.
- DSC Advisors's portfolio value fell 14% quarter-over-quarter to $138M.
Based on DSC Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.