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
+9.83%
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
$161M
AUM Growth
+$40.5M
(+33%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
19.6%
Top 10 Holdings %
Top 10 Hldgs %
69.12%
Holding
94
New
46
Increased
25
Reduced
6
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
+$3.22M |
| 2 |
Cencora
COR
|
+$2.7M |
| 3 |
COMS
COMSovereign Holding Corp. Common Stock
COMS
|
+$1.54M |
| 4 |
Amazon
AMZN
|
+$1.13M |
| 5 |
Sherwin-Williams
SHW
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$10.8M |
| 2 |
JAMF
Jamf
JAMF
|
+$598K |
| 3 |
Celularity
CELU
|
+$550K |
| 4 |
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
|
+$297K |
| 5 |
Mercado Libre
MELI
|
+$265K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.65% |
| 2 | Healthcare | 19.41% |
| 3 | Communication Services | 16.96% |
| 4 | Technology | 8.47% |
| 5 | Industrials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$144B
| $229K | 0.14% |
+1,148
| New | +$233K |
|
77
AbbVie
ABBV
$450B
| $214K | 0.13% |
+1,975
| New | +$211K |
|
78
Deere & Co
DE
$161B
| $211K | 0.13% |
+565
| New | +$185K |
|
79
Nike
NKE
$64.9B
| $210K | 0.13% |
+1,584
| New | +$220K |
|
80
Autodesk
ADSK
$46.1B
| $208K | 0.13% |
751
-125
| -14% | -$36K |
|
81
McDonald's
MCD
$190B
| $207K | 0.13% |
+922
| New | +$197K |
|
82
Costco
COST
$417B
| $203K | 0.13% |
+575
| New | +$200K |
|
|
83
Celularity
CELU
$22.6M
| – | – |
-5,000
| Closed | -$550K |
|
84
CALL
eHealth
EHTH
$47.3M
| – | – |
-10,000
| Closed | -$706K |
|
|
JAMF
85
CALL
DELISTED
Jamf
JAMF
| – | – |
-20,000
| Closed | -$598K |
|
|
JAMF
86
DELISTED
Jamf
JAMF
| – | – |
-20,000
| Closed | -$598K |
|
87
PUT
Marathon Digital Holdings
MARA
$4.08B
| – | – |
-25,000
| Closed | -$261K |
|
|
88
Mercado Libre
MELI
$92B
| – | – |
-158
| Closed | -$265K |
|
|
MOMO
89
CALL
Hello Group
MOMO
$886M
| – | – |
-25,000
| Closed | -$349K |
|
90
Invesco QQQ Trust
QQQ
$466B
| – | – |
-261
| Closed | -$83.5K |
|
91
PUT
iShares Silver Trust
SLV
$27.1B
| – | – |
-25,000
| Closed | -$614K |
|
92
Twilio
TWLO
$31.4B
| – | – |
-593
| Closed | -$201K |
|
|
ALXN
93
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-69,000
| Closed | -$10.8M |
|
|
BMY.RT
94
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| – | – |
-429,930
| Closed | -$297K |
|
Similar funds
RJTCONH
HSC
BGC
ACM
AG
RVM
JDR
KM
DSC Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, DSC Advisors held 94 positions worth $161M, up 33% from $121M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
DSC Advisors deployed $31.6M of net new capital in Q1 2021, opening 46 new positions and adding to 25 existing holdings. Its largest new stake was Global Blood Therapeutics, Inc.: 70,000 shares worth $2.85M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Zoom, an estimated $71K trimmed.
- DSC Advisors's largest Q1 2021 buy was Global Blood Therapeutics, Inc.: 70,000 shares worth $2.85M.
- DSC Advisors added most to Amazon in Q1 2021, an estimated $1.13M increase.
- DSC Advisors's biggest Q1 2021 reduction was Zoom, cutting an estimated $71K.
- DSC Advisors fully exited Alexion Pharmaceuticals in Q1 2021, selling an estimated $10.8M.
- DSC Advisors's ten largest holdings make up 69% of its $161M portfolio in Q1 2021.
- DSC Advisors opened 46 new positions and closed 12 in Q1 2021.
- DSC Advisors's portfolio value rose 33% quarter-over-quarter to $161M.
Based on DSC Advisors's 13F filing for Q1 2021, filed 14 May 2021.