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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
-2.92%
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
$43.5M
AUM Growth
-$53.5M
(-55%)
Cap. Flow
-$52.7M
Cap. Flow
% of AUM
-121.03%
Top 10 Holdings %
Top 10 Hldgs %
97.35%
Holding
94
New
–
Increased
3
Reduced
10
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$8.22M |
| 2 |
eHealth
EHTH
|
+$74.6K |
| 3 |
Zimmer Biomet
ZBH
|
+$3.48K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$8.8M |
| 2 |
Apollo Global Management
APO
|
+$3.39M |
| 3 |
Microsoft
MSFT
|
+$2.21M |
| 4 |
Apple
AAPL
|
+$2.17M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 59.65% |
| 2 | Industrials | 25.17% |
| 3 | Communication Services | 10.77% |
| 4 | Financials | 2.58% |
| 5 | Technology | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$79.6B
| – | – |
-1,165
| Closed | -$451K |
|
52
Johnson & Johnson
JNJ
$609B
| – | – |
-3,127
| Closed | -$511K |
|
53
JPMorgan Chase
JPM
$907B
| – | – |
-7,193
| Closed | -$752K |
|
54
Coca-Cola
KO
$351B
| – | – |
-13,912
| Closed | -$779K |
|
55
Linde
LIN
$237B
| – | – |
-2,544
| Closed | -$686K |
|
56
Eli Lilly
LLY
$1.05T
| – | – |
-939
| Closed | -$304K |
|
57
Cheniere Energy
LNG
$55B
| – | – |
-2,831
| Closed | -$470K |
|
58
Lowe's Companies
LOW
$117B
| – | – |
-1,240
| Closed | -$233K |
|
59
McDonald's
MCD
$190B
| – | – |
-1,393
| Closed | -$321K |
|
60
Mondelez International
MDLZ
$78.3B
| – | – |
-4,896
| Closed | -$268K |
|
61
3M
MMM
$83.4B
| – | – |
-2,380
| Closed | -$220K |
|
62
Merck
MRK
$315B
| – | – |
-3,003
| Closed | -$259K |
|
63
Morgan Stanley
MS
$339B
| – | – |
-3,427
| Closed | -$271K |
|
64
AdvisorShares Pure US Cannabis ETF
MSOS
$905M
| – | – |
-30,000
| Closed | -$267K |
|
65
NextEra Energy
NEE
$185B
| – | – |
-3,581
| Closed | -$281K |
|
66
Netflix
NFLX
$290B
| – | – |
-19,300
| Closed | -$454K |
|
67
ServiceNow
NOW
$106B
| – | – |
-4,305
| Closed | -$325K |
|
68
NVIDIA
NVDA
$4.91T
| – | – |
-82,730
| Closed | -$1M |
|
69
Oneok
OKE
$58.9B
| – | – |
-4,618
| Closed | -$237K |
|
70
Oracle
ORCL
$364B
| – | – |
-7,036
| Closed | -$430K |
|
71
PepsiCo
PEP
$187B
| – | – |
-4,879
| Closed | -$797K |
|
72
Pfizer
PFE
$143B
| – | – |
-6,712
| Closed | -$294K |
|
73
Procter & Gamble
PG
$349B
| – | – |
-8,453
| Closed | -$1.07M |
|
74
PayPal
PYPL
$49.9B
| – | – |
-5,388
| Closed | -$464K |
|
75
Qualcomm
QCOM
$181B
| – | – |
-3,952
| Closed | -$446K |
|
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DSC Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, DSC Advisors held 94 positions worth $43.5M, down 55% from $97M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
DSC Advisors withdrew a net $52.7M in Q4 2022, closing 79 positions and reducing 10 holdings. Its most notable exit was Cencora, an estimated $8.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 60% of assets, up from 38% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, DSC Advisors added an estimated $8.22M to R1 RCM Inc. Common Stock.
- DSC Advisors added most to R1 RCM Inc. Common Stock in Q4 2022, an estimated $8.22M increase.
- DSC Advisors's biggest Q4 2022 reduction was Microsoft, cutting an estimated $2.21M.
- DSC Advisors fully exited Cencora in Q4 2022, selling an estimated $8.8M.
- DSC Advisors's ten largest holdings make up 97% of its $43.5M portfolio in Q4 2022.
- DSC Advisors opened 0 new positions and closed 79 in Q4 2022.
- DSC Advisors's portfolio value fell 55% quarter-over-quarter to $43.5M.
Based on DSC Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.