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DA

DSC Advisors Portfolio holdings

AUM $11M
1-Year Est. Return 5.88%
This Fund
S&P 500
This Quarter Est. Return
-5.16%
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
$98.5M
AUM Growth
-$40M
Cap. Flow
-$30.3M
Cap. Flow %
-30.79%
Top 10 Hldgs %
65.67%
Holding
81
New
10
Increased
45
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
EAR
Eargo, Inc. Common Stock
EAR
+$4.01M
2
EHTH icon
eHealth
EHTH
+$1.17M
3
GBT
Global Blood Therapeutics, Inc.
GBT
+$735K
4
BMY icon
Bristol-Myers Squibb
BMY
+$661K
5
ADP icon
Automatic Data Processing
ADP
+$314K

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$17.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.07M
3
CVS icon
CVS Health
CVS
+$1.88M
4
DVA icon
DaVita
DVA
+$1.69M
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$427K

Sector Composition

Rank Sector Weight
1 Healthcare 31.62%
2 Financials 13.87%
3 Technology 11.39%
4 Communication Services 11.38%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$100B
$286K 0.29%
1,571
+167
+12% +$33K
RTX icon
52
RTX Corp
RTX
$261B
$284K 0.29%
3,302
+352
+12% +$30.1K
BA icon
53
Boeing
BA
$169B
$280K 0.28%
1,272
+136
+12% +$30.3K
TXN icon
54
Texas Instruments
TXN
$258B
$263K 0.27%
1,368
+86
+7% +$16.4K
FIS icon
55
Fidelity National Information Services
FIS
$21.7B
$256K 0.26%
2,100
+236
+13% +$31.7K
TMO icon
56
Thermo Fisher Scientific
TMO
$198B
$247K 0.25%
433
+23
+6% +$12.6K
ABT icon
57
Abbott
ABT
$175B
$243K 0.25%
2,054
+113
+6% +$13.9K
COST icon
58
Costco
COST
$417B
$234K 0.24%
520
-37
-7% -$16.3K
QCOM icon
59
Qualcomm
QCOM
$181B
$229K 0.23%
1,772
+113
+7% +$16K
AVGO icon
60
Broadcom
AVGO
$1.76T
$228K 0.23%
4,710
+300
+7% +$14.6K
CAT icon
61
Caterpillar
CAT
$405B
$228K 0.23%
1,187
+126
+12% +$26.2K
GE icon
62
GE Aerospace
GE
$364B
$227K 0.23%
3,531
+374
+12% +$24K
DHR icon
63
Danaher
DHR
$144B
$224K 0.23%
+830
New +$226K
SPGI icon
64
S&P Global
SPGI
$133B
$223K 0.23%
+524
New +$227K
MMM icon
65
3M
MMM
$83.4B
$221K 0.22%
1,509
+161
+12% +$26.1K
WFC icon
66
Wells Fargo
WFC
$265B
$218K 0.22%
+4,692
New +$217K
NKE icon
67
Nike
NKE
$64.9B
$217K 0.22%
1,494
-105
-7% -$17.1K
MCD icon
68
McDonald's
MCD
$190B
$211K 0.21%
877
-60
-6% -$14.3K
PFE icon
69
Pfizer
PFE
$143B
$207K 0.21%
+4,812
New +$213K
HYRE
70
DELISTED
HyreCar Inc. Common Stock
HYRE
$170K 0.17%
+20,000
New +$274K
COMSW
71
DELISTED
COMSovereign Holding Corp. Warrants
COMSW
$101K 0.1%
+230,000
New +$178K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$9K 0.01%
+21
New +$9.26K
CVS icon
73
PUT
CVS Health
CVS
$137B
– –
-56,700
Closed -$4.73M
DVA icon
74
DaVita
DVA
$15.2B
– –
-14,000
Closed -$1.69M
EOG icon
75
EOG Resources
EOG
$74.5B
– –
-2,396
Closed -$200K
1 2
3
4

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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
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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
Jay D. Rosenbaum $6.69M AUM 4.68% 1-Year Est. Return
KM
Kabouter Management Chicago, Illinois $15.6M AUM 16.79% 1-Year Est. Return

DSC Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, DSC Advisors held 81 positions worth $98.5M, down 29% from $138M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

DSC Advisors withdrew a net $30.3M in Q3 2021, closing 9 positions and reducing 13 holdings. Its most notable exit was Morgan Stanley, an estimated $17.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 27% a quarter earlier, followed by Financials and Technology.

Against the trend, DSC Advisors opened a new position in Automatic Data Processing worth $304K.

  • DSC Advisors's largest Q3 2021 buy was Automatic Data Processing: 1,523 shares worth $304K.
  • DSC Advisors added most to Eargo, Inc. Common Stock in Q3 2021, an estimated $4.01M increase.
  • DSC Advisors's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $6.07M.
  • DSC Advisors fully exited Morgan Stanley in Q3 2021, selling an estimated $17.7M.
  • DSC Advisors's ten largest holdings make up 66% of its $98.5M portfolio in Q3 2021.
  • DSC Advisors opened 10 new positions and closed 9 in Q3 2021.
  • DSC Advisors's portfolio value fell 29% quarter-over-quarter to $98.5M.

Based on DSC Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.