We are live on ! Find out more
DA

DSC Advisors Portfolio holdings

AUM $11M
1-Year Est. Return 5.88%
This Fund
S&P 500
This Quarter Est. Return
-4.36%
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
$97M
AUM Growth
-$3.03M
Cap. Flow
+$3.3M
Cap. Flow %
3.4%
Top 10 Hldgs %
57.24%
Holding
121
New
11
Increased
25
Reduced
53
Closed
27

Top Buys

Rank Stock Value
1
RCM
R1 RCM Inc. Common Stock
RCM
+$8.04M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$796K
3
META icon
Meta Platforms (Facebook)
META
+$581K
4
NVDA icon
NVIDIA
NVDA
+$571K
5
V icon
Visa
V
+$535K

Top Sells

Rank Stock Value
1
GBT
Global Blood Therapeutics, Inc.
GBT
+$5.11M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$456K
3
AAPL icon
Apple
AAPL
+$405K
4
AMZN icon
Amazon
AMZN
+$398K
5
PG icon
Procter & Gamble
PG
+$379K

Sector Composition

Rank Sector Weight
1 Healthcare 38.29%
2 Technology 13.92%
3 Financials 11.59%
4 Communication Services 10.86%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
51
S&P Global
SPGI
$133B
$390K 0.4%
1,278
-321
-20% -$115K
ENPH icon
52
Enphase Energy
ENPH
$5.48B
$385K 0.4%
1,386
-98
-7% -$26.4K
WFC icon
53
Wells Fargo
WFC
$265B
$372K 0.38%
9,260
-2,111
-19% -$90.7K
WMB icon
54
Williams Companies
WMB
$89.7B
$368K 0.38%
12,851
-905
-7% -$29.5K
AMD icon
55
Advanced Micro Devices
AMD
$808B
$362K 0.37%
5,707
+2,491
+77% +$212K
INTC icon
56
Intel
INTC
$478B
$351K 0.36%
13,622
+5,947
+77% +$203K
DE icon
57
Deere & Co
DE
$161B
$343K 0.35%
1,028
-259
-20% -$88.7K
NOW icon
58
ServiceNow
NOW
$106B
$325K 0.33%
4,305
+1,450
+51% +$131K
CAT icon
59
Caterpillar
CAT
$405B
$324K 0.33%
1,973
-499
-20% -$91.2K
DIS icon
60
Walt Disney
DIS
$170B
$322K 0.33%
3,410
-623
-15% -$66.7K
MCD icon
61
McDonald's
MCD
$190B
$321K 0.33%
1,393
-254
-15% -$64.9K
DISH
62
DELISTED
DISH Network Corp.
DISH
$311K 0.32%
22,500
+2,500
+13% +$44.2K
LLY icon
63
Eli Lilly
LLY
$1.05T
$304K 0.31%
939
-433
-32% -$137K
PFE icon
64
Pfizer
PFE
$143B
$294K 0.3%
6,712
-3,092
-32% -$150K
ABBV icon
65
AbbVie
ABBV
$450B
$282K 0.29%
2,100
-967
-32% -$139K
NEE icon
66
NextEra Energy
NEE
$185B
$281K 0.29%
3,581
-771
-18% -$65.4K
MS icon
67
Morgan Stanley
MS
$339B
$271K 0.28%
3,427
-783
-19% -$66K
MDLZ icon
68
Mondelez International
MDLZ
$78.3B
$268K 0.28%
4,896
-1,543
-24% -$95.8K
MSOS icon
69
AdvisorShares Pure US Cannabis ETF
MSOS
$905M
$267K 0.28%
+30,000
New +$346K
T icon
70
AT&T
T
$152B
$266K 0.27%
+17,321
New +$315K
TMO icon
71
Thermo Fisher Scientific
TMO
$198B
$263K 0.27%
518
-216
-29% -$121K
MRK icon
72
Merck
MRK
$315B
$259K 0.27%
3,003
-1,386
-32% -$124K
ADI icon
73
Analog Devices
ADI
$183B
$256K 0.26%
+1,835
New +$290K
CMCSA icon
74
Comcast
CMCSA
$85B
$249K 0.26%
8,473
-1,549
-15% -$57.9K
SHW icon
75
Sherwin-Williams
SHW
$81.7B
$246K 0.25%
1,202
-176
-13% -$41.7K
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 Q3 2022 Portfolio in Review

As of Q3 2022, DSC Advisors held 121 positions worth $97M, down 3% from $100M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

DSC Advisors deployed $3.3M of net new capital in Q3 2022, opening 11 new positions and adding to 25 existing holdings. Its largest new stake was R1 RCM Inc. Common Stock: 352,500 shares worth $6.53M.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, down from 45% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $456K trimmed.

  • DSC Advisors's largest Q3 2022 buy was R1 RCM Inc. Common Stock: 352,500 shares worth $6.53M.
  • DSC Advisors added most to Meta Platforms (Facebook) in Q3 2022, an estimated $581K increase.
  • DSC Advisors's biggest Q3 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $456K.
  • DSC Advisors fully exited Global Blood Therapeutics, Inc. in Q3 2022, selling an estimated $5.11M.
  • DSC Advisors's ten largest holdings make up 57% of its $97M portfolio in Q3 2022.
  • DSC Advisors opened 11 new positions and closed 27 in Q3 2022.
  • DSC Advisors's portfolio value fell 3% quarter-over-quarter to $97M.

Based on DSC Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.