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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
-13.39%
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
$100M
AUM Growth
-$190M
Cap. Flow
-$172M
Cap. Flow %
-171.38%
Top 10 Hldgs %
54.37%
Holding
137
New
6
Increased
24
Reduced
74
Closed
27

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$1.43M
2
DAPP icon
VanEck Digital Transformation ETF
DAPP
+$513K
3
DISH
DISH Network Corp.
DISH
+$485K
4
SLV icon
iShares Silver Trust
SLV
+$417K
5
ADP icon
Automatic Data Processing
ADP
+$282K

Top Sells

Rank Stock Value
1
EAR
Eargo, Inc. Common Stock
EAR
+$512K
2
HYRE
HyreCar Inc. Common Stock
HYRE
+$501K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$481K
4
ITW icon
Illinois Tool Works
ITW
+$287K
5
MCO icon
Moody's
MCO
+$280K

Sector Composition

Rank Sector Weight
1 Healthcare 44.52%
2 Financials 12.7%
3 Technology 11.55%
4 Communication Services 10.08%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$161B
$385K 0.38%
1,287
-225
-15% -$82.8K
DIS icon
52
Walt Disney
DIS
$170B
$381K 0.38%
4,033
-653
-14% -$72.5K
SLV icon
53
iShares Silver Trust
SLV
$27.1B
$373K 0.37%
+20,000
New +$417K
ABT icon
54
Abbott
ABT
$175B
$360K 0.36%
3,311
-160
-5% -$18.2K
DISH
55
CALL
DELISTED
DISH Network Corp.
DISH
$359K 0.36%
+20,000
New +$485K
DISH
56
DELISTED
DISH Network Corp.
DISH
$359K 0.36%
+20,000
New +$485K
AMT icon
57
American Tower
AMT
$79.2B
$348K 0.35%
1,363
+114
+9% +$28.6K
NEE icon
58
NextEra Energy
NEE
$185B
$337K 0.34%
4,352
-280
-6% -$21.3K
CSCO icon
59
Cisco
CSCO
$441B
$333K 0.33%
7,798
-2,076
-21% -$99.4K
MMM icon
60
3M
MMM
$83.4B
$327K 0.33%
3,021
-524
-15% -$63.3K
ORCL icon
61
Oracle
ORCL
$364B
$326K 0.33%
4,664
-1,057
-18% -$77.4K
DHR icon
62
Danaher
DHR
$144B
$320K 0.32%
1,425
-56
-4% -$12.9K
MS icon
63
Morgan Stanley
MS
$339B
$320K 0.32%
4,210
+162
+4% +$13.3K
CL icon
64
Colgate-Palmolive
CL
$74.4B
$312K 0.31%
3,898
+54
+1% +$4.22K
HAL icon
65
Halliburton
HAL
$29.4B
$312K 0.31%
9,954
-616
-6% -$23K
SHW icon
66
Sherwin-Williams
SHW
$81.7B
$309K 0.31%
1,378
-48
-3% -$12.3K
AVGO icon
67
Broadcom
AVGO
$1.76T
$302K 0.3%
6,210
-1,120
-15% -$62.9K
INTU icon
68
Intuit
INTU
$79.6B
$298K 0.3%
772
-135
-15% -$55.9K
ENPH icon
69
Enphase Energy
ENPH
$5.48B
$290K 0.29%
1,484
-114
-7% -$20.6K
NKE icon
70
Nike
NKE
$64.9B
$289K 0.29%
2,828
-451
-14% -$53.3K
APD icon
71
Air Products & Chemicals
APD
$65.8B
$288K 0.29%
1,198
-27
-2% -$6.57K
GS icon
72
Goldman Sachs
GS
$314B
$288K 0.29%
971
+24
+3% +$7.47K
INTC icon
73
Intel
INTC
$478B
$287K 0.29%
7,675
-1,347
-15% -$58.3K
QCOM icon
74
Qualcomm
QCOM
$181B
$284K 0.28%
2,227
-413
-16% -$56.1K
VZ icon
75
Verizon
VZ
$182B
$284K 0.28%
5,604
+988
+21% +$50K
1 2
3
4 5

Similar funds

RJTCONH
Raymond James Trust Company of New Hampshire Portsmouth, New Hampshire $12.1M AUM 28.84% 1-Year Est. Return
HSC
Harbor Spring Capital New York $12.3M AUM
BGC
Birch Grove Capital New York $9.51M AUM 0.22% 1-Year Est. Return
ACM
Athyrium Capital Management New York $8.69M AUM 34.58% 1-Year Est. Return
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 Q2 2022 Portfolio in Review

As of Q2 2022, DSC Advisors held 137 positions worth $100M, down 66% from $290M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

DSC Advisors withdrew a net $172M in Q2 2022, closing 27 positions and reducing 74 holdings. Its most notable exit was HyreCar Inc. Common Stock, an estimated $501K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 45% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

Against the trend, DSC Advisors opened a new position in VanEck Digital Transformation ETF worth $262K.

  • DSC Advisors's largest Q2 2022 buy was VanEck Digital Transformation ETF: 60,000 shares worth $262K.
  • DSC Advisors added most to Zimmer Biomet in Q2 2022, an estimated $1.43M increase.
  • DSC Advisors's biggest Q2 2022 reduction was Eargo, Inc. Common Stock, cutting an estimated $512K.
  • DSC Advisors fully exited HyreCar Inc. Common Stock in Q2 2022, selling an estimated $501K.
  • DSC Advisors's ten largest holdings make up 54% of its $100M portfolio in Q2 2022.
  • DSC Advisors opened 6 new positions and closed 27 in Q2 2022.
  • DSC Advisors's portfolio value fell 66% quarter-over-quarter to $100M.

Based on DSC Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.