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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
+10.53%
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
$165M
AUM Growth
+$5.63M
Cap. Flow
-$205M
Cap. Flow %
-124.57%
Top 10 Hldgs %
61.25%
Holding
76
New
17
Increased
13
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$4.02M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.06M
3
HRI icon
Herc Holdings
HRI
+$1.55M
4
FOMX
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
+$1.41M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.21M

Top Sells

Rank Stock Value
1
SWFT
Swift Transportation Company
SWFT
+$4.91M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.07M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.79M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.55M
5
MSFT icon
Microsoft
MSFT
+$1.53M

Sector Composition

Rank Sector Weight
1 Healthcare 54.24%
2 Financials 15.26%
3 Communication Services 6.3%
4 Materials 6.15%
5 Technology 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWFT
76
DELISTED
Swift Transportation Company
SWFT
– –
-258,411
Closed -$4.91M
1 2 3
4

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DSC Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, DSC Advisors held 76 positions worth $165M, up 3.5% from $159M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

DSC Advisors withdrew a net $205M in Q3 2016, closing 10 positions and reducing 26 holdings. Its most notable exit was Swift Transportation Company, an estimated $4.91M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 54% of assets, up from 51% a quarter earlier, followed by Financials and Communication Services.

Against the trend, DSC Advisors opened a new position in iShares Russell 2000 Growth ETF worth $2.11M.

  • DSC Advisors's largest Q3 2016 buy was iShares Russell 2000 Growth ETF: 14,160 shares worth $2.11M.
  • DSC Advisors added most to Aetna Inc in Q3 2016, an estimated $4.02M increase.
  • DSC Advisors's biggest Q3 2016 reduction was Microsoft, cutting an estimated $1.53M.
  • DSC Advisors fully exited Swift Transportation Company in Q3 2016, selling an estimated $4.91M.
  • DSC Advisors's ten largest holdings make up 61% of its $165M portfolio in Q3 2016.
  • DSC Advisors opened 17 new positions and closed 10 in Q3 2016.
  • DSC Advisors's portfolio value rose 3.5% quarter-over-quarter to $165M.

Based on DSC Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.