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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
-1.99%
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
$290M
AUM Growth
+$161M
Cap. Flow
+$165M
Cap. Flow %
56.97%
Top 10 Hldgs %
74.59%
Holding
136
New
66
Increased
58
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$4.8M
2
AMZN icon
Amazon
AMZN
+$1.89M
3
MSFT icon
Microsoft
MSFT
+$1.73M
4
AAPL icon
Apple
AAPL
+$1.65M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.64M

Top Sells

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$5.29M
2
GENI icon
Genius Sports
GENI
+$380K
3
ADP icon
Automatic Data Processing
ADP
+$347K
4
SNOW icon
Snowflake
SNOW
+$306K
5
MA icon
Mastercard
MA
+$38.5K

Sector Composition

Rank Sector Weight
1 Healthcare 16.58%
2 Financials 6.23%
3 Technology 5.78%
4 Communication Services 4.63%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYRE
51
DELISTED
HyreCar Inc. Common Stock
HYRE
$501K 0.17%
210,500
+95,500
+83% +$295K
WMB icon
52
Williams Companies
WMB
$89.7B
$492K 0.17%
+14,732
New +$450K
PYPL icon
53
PayPal
PYPL
$49.9B
$490K 0.17%
4,240
+332
+8% +$44.2K
MCD icon
54
McDonald's
MCD
$190B
$474K 0.16%
1,916
+1,164
+155% +$290K
ORCL icon
55
Oracle
ORCL
$364B
$473K 0.16%
5,721
+447
+8% +$36.2K
AVGO icon
56
Broadcom
AVGO
$1.76T
$462K 0.16%
7,330
+1,760
+32% +$105K
TMO icon
57
Thermo Fisher Scientific
TMO
$198B
$455K 0.16%
771
+358
+87% +$206K
LNG icon
58
Cheniere Energy
LNG
$55B
$449K 0.15%
+3,236
New +$393K
INTC icon
59
Intel
INTC
$478B
$447K 0.15%
9,022
+2,156
+31% +$107K
MMM icon
60
3M
MMM
$83.4B
$441K 0.15%
3,545
+1,720
+94% +$229K
NKE icon
61
Nike
NKE
$64.9B
$441K 0.15%
3,279
+1,992
+155% +$280K
INTU icon
62
Intuit
INTU
$79.6B
$436K 0.15%
907
+72
+9% +$36.9K
IBM icon
63
IBM
IBM
$200B
$421K 0.15%
3,235
+253
+8% +$33K
AMD icon
64
Advanced Micro Devices
AMD
$808B
$420K 0.14%
3,839
+1,678
+78% +$200K
ABT icon
65
Abbott
ABT
$175B
$411K 0.14%
3,471
+1,611
+87% +$200K
LLY icon
66
Eli Lilly
LLY
$1.05T
$410K 0.14%
+1,431
New +$368K
QCOM icon
67
Qualcomm
QCOM
$181B
$403K 0.14%
2,640
+630
+31% +$106K
HAL icon
68
Halliburton
HAL
$29.4B
$400K 0.14%
+10,570
New +$342K
MDLZ icon
69
Mondelez International
MDLZ
$78.3B
$400K 0.14%
+6,369
New +$415K
SCHW
70
Charles Schwab
SCHW
$177B
$398K 0.14%
+4,725
New +$416K
TXN icon
71
Texas Instruments
TXN
$258B
$397K 0.14%
2,161
+517
+31% +$91.2K
NEE icon
72
NextEra Energy
NEE
$185B
$392K 0.14%
+4,632
New +$371K
DHR icon
73
Danaher
DHR
$144B
$385K 0.13%
1,481
+687
+87% +$172K
MRK icon
74
Merck
MRK
$315B
$374K 0.13%
+4,560
New +$360K
OKE icon
75
Oneok
OKE
$58.9B
$374K 0.13%
+5,290
New +$339K
1 2
3
4 5

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HSC
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BGC
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ACM
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AG
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RVM
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JDR
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KM
Kabouter Management Chicago, Illinois $15.6M AUM 16.79% 1-Year Est. Return

DSC Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, DSC Advisors held 136 positions worth $290M, up 124% from $129M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

DSC Advisors deployed $165M of net new capital in Q1 2022, opening 66 new positions and adding to 58 existing holdings. Its largest new stake was Apollo Global Management: 72,961 shares worth $4.52M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 32% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Mastercard, an estimated $38.5K trimmed.

  • DSC Advisors's largest Q1 2022 buy was Apollo Global Management: 72,961 shares worth $4.52M.
  • DSC Advisors added most to Amazon in Q1 2022, an estimated $1.89M increase.
  • DSC Advisors's biggest Q1 2022 reduction was Mastercard, cutting an estimated $38.5K.
  • DSC Advisors fully exited Athene Holding Ltd. Class A Common Shares in Q1 2022, selling an estimated $5.29M.
  • DSC Advisors's ten largest holdings make up 75% of its $290M portfolio in Q1 2022.
  • DSC Advisors opened 66 new positions and closed 5 in Q1 2022.
  • DSC Advisors's portfolio value rose 124% quarter-over-quarter to $290M.

Based on DSC Advisors's 13F filing for Q1 2022, filed 16 May 2022.