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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
+9.3%
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
$129M
AUM Growth
+$31M
(+31%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
18.73%
Top 10 Holdings %
Top 10 Hldgs %
72.18%
Holding
83
New
11
Increased
21
Reduced
34
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BioMarin Pharmaceuticals
BMRN
|
+$5.78M |
| 2 |
Zimmer Biomet
ZBH
|
+$5.47M |
| 3 |
VYNE Therapeutics
VYNE
|
+$1.73M |
| 4 |
Genius Sports
GENI
|
+$674K |
| 5 |
HYRE
HyreCar Inc. Common Stock
HYRE
|
+$594K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$5.43M |
| 2 |
eHealth
EHTH
|
+$1.66M |
| 3 |
X
US Steel
X
|
+$769K |
| 4 |
COMS
COMSovereign Holding Corp. Common Stock
COMS
|
+$725K |
| 5 |
RTX Corp
RTX
|
+$284K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.19% |
| 2 | Technology | 9.61% |
| 3 | Communication Services | 9.37% |
| 4 | Financials | 9.33% |
| 5 | Consumer Discretionary | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$808B
| $311K | 0.24% |
+2,161
| New | +$290K |
|
52
Texas Instruments
TXN
$258B
| $310K | 0.24% |
1,644
+276
| +20% | +$53K |
|
53
Snowflake
SNOW
$93.2B
| $306K | 0.24% |
+902
| New | +$314K |
|
54
S&P Global
SPGI
$133B
| $300K | 0.23% |
636
+112
| +21% | +$51.2K |
|
55
Caterpillar
CAT
$405B
| $299K | 0.23% |
1,445
+258
| +22% | +$52K |
|
56
Walt Disney
DIS
$170B
| $287K | 0.22% |
1,851
-328
| -15% | -$53K |
|
57
Thermo Fisher Scientific
TMO
$198B
| $276K | 0.21% |
413
-20
| -5% | -$12.5K |
|
58
Pfizer
PFE
$143B
| $275K | 0.21% |
4,664
-148
| -3% | -$7.33K |
|
59
3M
MMM
$83.4B
| $271K | 0.21% |
1,825
+316
| +21% | +$47.1K |
|
60
Abbott
ABT
$175B
| $262K | 0.2% |
1,860
-194
| -9% | -$24.8K |
|
61
Costco
COST
$417B
| $252K | 0.19% |
444
-76
| -15% | -$38.9K |
|
62
Applied Materials
AMAT
$421B
| $240K | 0.19% |
+1,528
| New | +$221K |
|
63
Comcast
CMCSA
$85B
| $232K | 0.18% |
4,609
-764
| -14% | -$39.8K |
|
64
Danaher
DHR
$144B
| $232K | 0.18% |
794
-36
| -4% | -$9.91K |
|
65
Eaton
ETN
$155B
| $218K | 0.17% |
+1,261
| New | +$209K |
|
66
Nike
NKE
$64.9B
| $215K | 0.17% |
1,287
-207
| -14% | -$34.1K |
|
67
Fossil Group
FOSL
$245M
| $206K | 0.16% |
+20,000
| New | +$242K |
|
68
Wells Fargo
WFC
$265B
| $206K | 0.16% |
4,296
-396
| -8% | -$19.5K |
|
69
McDonald's
MCD
$190B
| $202K | 0.16% |
752
-125
| -14% | -$31.6K |
|
70
Invesco QQQ Trust
QQQ
$462B
| $5K | ﹤0.01% |
+12
| New | +$4.63K |
|
71
Boeing
BA
$169B
| – | – |
-1,272
| Closed | -$280K |
|
|
72
Bristol-Myers Squibb
BMY
$124B
| – | – |
-91,763
| Closed | -$5.43M |
|
73
Fidelity National Information Services
FIS
$21.7B
| – | – |
-2,100
| Closed | -$256K |
|
74
GE Aerospace
GE
$362B
| – | – |
-3,531
| Closed | -$227K |
|
75
PUT
Alphabet (Google) Class C
GOOG
$4.22T
| – | – |
-62,000
| Closed | -$8.29M |
|
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DSC Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, DSC Advisors held 83 positions worth $129M, up 31% from $98.5M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
DSC Advisors deployed $24.2M of net new capital in Q4 2021, opening 11 new positions and adding to 21 existing holdings. Its largest new stake was BioMarin Pharmaceuticals: 70,000 shares worth $6.18M.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 32% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was eHealth, an estimated $1.66M trimmed.
- DSC Advisors's largest Q4 2021 buy was BioMarin Pharmaceuticals: 70,000 shares worth $6.18M.
- DSC Advisors added most to VYNE Therapeutics in Q4 2021, an estimated $1.73M increase.
- DSC Advisors's biggest Q4 2021 reduction was eHealth, cutting an estimated $1.66M.
- DSC Advisors fully exited Bristol-Myers Squibb in Q4 2021, selling an estimated $5.43M.
- DSC Advisors's ten largest holdings make up 72% of its $129M portfolio in Q4 2021.
- DSC Advisors opened 11 new positions and closed 13 in Q4 2021.
- DSC Advisors's portfolio value rose 31% quarter-over-quarter to $129M.
Based on DSC Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.