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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
+1.26%
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
$615M
AUM Growth
+$137M
(+29%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
21.8%
Top 10 Holdings %
Top 10 Hldgs %
76.64%
Holding
102
New
23
Increased
29
Reduced
24
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CS
Credit Suisse Group
CS
|
+$1.69M |
| 2 |
AT&T
T
|
+$1.52M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
+$1.36M |
| 4 |
Magnolia Oil & Gas
MGY
|
+$1.35M |
| 5 |
Delta Air Lines
DAL
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEOS
Neos Therapeutics, Inc
NEOS
|
+$2.74M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$2.62M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.22M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.11M |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
+$716K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.1% |
| 2 | Healthcare | 6% |
| 3 | Communication Services | 3.95% |
| 4 | Consumer Discretionary | 3.77% |
| 5 | Industrials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$441B
| $234K | 0.04% |
5,443
-449
| -8% | -$19.6K |
|
77
3M
MMM
$83.4B
| $230K | 0.04% |
1,397
+50
| +4% | +$8.53K |
|
78
Union Pacific
UNP
$179B
| $216K | 0.04% |
1,523
+12
| +0.8% | +$1.67K |
|
79
Honeywell
HON
$71.3B
| $214K | 0.03% |
1,644
+39
| +2% | +$5.19K |
|
80
DuPont de Nemours
DD
$18.3B
| $211K | 0.03% |
1,266
-130
| -9% | -$21.8K |
|
81
Verizon
VZ
$182B
| $209K | 0.03% |
+4,152
| New | +$201K |
|
82
Autodesk
ADSK
$46.1B
| $208K | 0.03% |
+1,588
| New | +$210K |
|
83
ServiceNow
NOW
$106B
| $206K | 0.03% |
+5,960
| New | +$207K |
|
84
Johnson & Johnson
JNJ
$609B
| $205K | 0.03% |
1,691
-85
| -5% | -$10.6K |
|
85
Neurogene
NGNE
$744M
| $66K | 0.01% |
+1,239
| New | +$323K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.06T
| – | – |
-1,082
| Closed | -$216K |
|
87
DXC Technology
DXC
$1.53B
| – | – |
-2,536
| Closed | -$221K |
|
88
CALL
GE Aerospace
GE
$364B
| – | – |
-10,433
| Closed | -$674K |
|
|
89
SPDR Gold Trust
GLD
$130B
| – | – |
-9,700
| Closed | -$1.22M |
|
|
90
PUT
SPDR Gold Trust
GLD
$130B
| – | – |
-25,000
| Closed | -$3.15M |
|
|
91
PUT
Alphabet (Google) Class C
GOOG
$4.22T
| – | – |
-50,000
| Closed | -$2.58M |
|
92
iShares S&P 500 Growth ETF
IVW
$73.1B
| – | – |
-15,600
| Closed | -$605K |
|
|
PARA
93
PUT
DELISTED
Paramount Global Class B
PARA
| – | – |
-50,000
| Closed | -$2.57M |
|
94
Procter & Gamble
PG
$349B
| – | – |
-2,688
| Closed | -$213K |
|
95
Invesco QQQ Trust
QQQ
$466B
| – | – |
-96
| Closed | -$16.1K |
|
96
Thermo Fisher Scientific
TMO
$198B
| – | – |
-980
| Closed | -$202K |
|
|
97
ProShares UltraPro S&P 500
UPRO
$5.2B
| – | – |
-32,880
| Closed | -$716K |
|
|
NEOS
98
DELISTED
Neos Therapeutics, Inc
NEOS
| – | – |
-330,576
| Closed | -$2.74M |
|
|
CSFL
99
CALL
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| – | – |
-13,100
| Closed | -$348K |
|
|
TWX
100
DELISTED
Time Warner Inc
TWX
| – | – |
-27,675
| Closed | -$2.62M |
|
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DSC Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, DSC Advisors held 102 positions worth $615M, up 29% from $478M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
DSC Advisors deployed $134M of net new capital in Q2 2018, opening 23 new positions and adding to 29 existing holdings. Its largest new stake was AT&T: 60,736 shares worth $1.47M.
By sector, the portfolio is most concentrated in Financials at 7.1% of assets, down from 9.9% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.11M trimmed.
- DSC Advisors's largest Q2 2018 buy was AT&T: 60,736 shares worth $1.47M.
- DSC Advisors added most to Credit Suisse Group in Q2 2018, an estimated $1.69M increase.
- DSC Advisors's biggest Q2 2018 reduction was Alphabet (Google) Class C, cutting an estimated $1.11M.
- DSC Advisors fully exited Neos Therapeutics, Inc in Q2 2018, selling an estimated $2.74M.
- DSC Advisors's ten largest holdings make up 77% of its $615M portfolio in Q2 2018.
- DSC Advisors opened 23 new positions and closed 16 in Q2 2018.
- DSC Advisors's portfolio value rose 29% quarter-over-quarter to $615M.
Based on DSC Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.