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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
+7.28%
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
$138M
AUM Growth
-$23M
Cap. Flow
-$35.6M
Cap. Flow %
-25.68%
Top 10 Hldgs %
68.64%
Holding
91
New
9
Increased
10
Reduced
52
Closed
20

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$4.73M
2
EHTH icon
eHealth
EHTH
+$2.63M
3
GBT
Global Blood Therapeutics, Inc.
GBT
+$2.54M
4
EAR
Eargo, Inc. Common Stock
EAR
+$1.89M
5
BMY icon
Bristol-Myers Squibb
BMY
+$944K

Top Sells

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$16.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$726K
4
MSFT icon
Microsoft
MSFT
+$537K
5
META icon
Meta Platforms (Facebook)
META
+$534K

Sector Composition

Rank Sector Weight
1 Healthcare 26.87%
2 Financials 22.35%
3 Communication Services 11.6%
4 Technology 7.82%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$161B
– –
-565
Closed -$211K
DHR icon
77
Danaher
DHR
$144B
– –
-1,148
Closed -$229K
GDX icon
78
CALL
VanEck Gold Miners ETF
GDX
$21.8B
– –
-75,000
Closed -$2.44M
LMT icon
79
Lockheed Martin
LMT
$117B
– –
-635
Closed -$235K
MDT icon
80
Medtronic
MDT
$106B
– –
-2,193
Closed -$259K
PARA
81
DELISTED
Paramount Global Class B
PARA
– –
-6,000
Closed -$271K
QQQ icon
82
PUT
Invesco QQQ Trust
QQQ
$466B
– –
-50,000
Closed -$16M
SHW icon
83
Sherwin-Williams
SHW
$81.7B
– –
-4,590
Closed -$376K
SLV icon
84
iShares Silver Trust
SLV
$27.1B
– –
-15,000
Closed -$371K
UBER icon
85
Uber
UBER
$147B
– –
-6,024
Closed -$328K
X
86
CALL
DELISTED
US Steel
X
– –
-25,000
Closed -$654K
ZM icon
87
Zoom
ZM
$26.7B
– –
-716
Closed -$230K
COMSW
88
DELISTED
COMSovereign Holding Corp. Warrants
COMSW
– –
-216,501
Closed -$271K
CS
89
DELISTED
Credit Suisse Group
CS
– –
-25,000
Closed -$265K
CS
90
PUT
DELISTED
Credit Suisse Group
CS
– –
-25,000
Closed -$265K
ATVI
91
DELISTED
Activision Blizzard
ATVI
– –
-2,471
Closed -$230K
1 2 3
4

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 Q2 2021 Portfolio in Review

As of Q2 2021, DSC Advisors held 91 positions worth $138M, down 14% from $161M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

DSC Advisors withdrew a net $35.6M in Q2 2021, closing 20 positions and reducing 52 holdings. Its most notable exit was Sherwin-Williams, an estimated $376K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

Against the trend, DSC Advisors opened a new position in Eargo, Inc. Common Stock worth $1.8M.

  • DSC Advisors's largest Q2 2021 buy was Eargo, Inc. Common Stock: 2,250 shares worth $1.8M.
  • DSC Advisors added most to Cencora in Q2 2021, an estimated $4.73M increase.
  • DSC Advisors's biggest Q2 2021 reduction was Athene Holding Ltd. Class A Common Shares, cutting an estimated $16.2M.
  • DSC Advisors fully exited Sherwin-Williams in Q2 2021, selling an estimated $376K.
  • DSC Advisors's ten largest holdings make up 69% of its $138M portfolio in Q2 2021.
  • DSC Advisors opened 9 new positions and closed 20 in Q2 2021.
  • DSC Advisors's portfolio value fell 14% quarter-over-quarter to $138M.

Based on DSC Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.