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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
-5.16%
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
$98.5M
AUM Growth
-$40M
Cap. Flow
-$30.3M
Cap. Flow %
-30.79%
Top 10 Hldgs %
65.67%
Holding
81
New
10
Increased
45
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
EAR
Eargo, Inc. Common Stock
EAR
+$4.01M
2
EHTH icon
eHealth
EHTH
+$1.17M
3
GBT
Global Blood Therapeutics, Inc.
GBT
+$735K
4
BMY icon
Bristol-Myers Squibb
BMY
+$661K
5
ADP icon
Automatic Data Processing
ADP
+$314K

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$17.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.07M
3
CVS icon
CVS Health
CVS
+$1.88M
4
DVA icon
DaVita
DVA
+$1.69M
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$427K

Sector Composition

Rank Sector Weight
1 Healthcare 31.62%
2 Financials 13.87%
3 Technology 11.39%
4 Communication Services 11.38%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
76
CALL
Morgan Stanley
MS
$339B
– –
-192,000
Closed -$17.6M
MS icon
77
Morgan Stanley
MS
$339B
– –
-193,520
Closed -$17.7M
SIL icon
78
Global X Silver Miners ETF NEW
SIL
$3.89B
– –
-10,000
Closed -$427K
FTCV
79
CALL
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
-25,000
Closed -$305K
FTCV
80
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
-22,500
Closed -$274K
SEAH
81
CALL
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-95,000
Closed -$958K
1 2 3
4

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HSC
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BGC
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ACM
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AG
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RVM
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JDR
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DSC Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, DSC Advisors held 81 positions worth $98.5M, down 29% from $138M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

DSC Advisors withdrew a net $30.3M in Q3 2021, closing 9 positions and reducing 13 holdings. Its most notable exit was Morgan Stanley, an estimated $17.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 27% a quarter earlier, followed by Financials and Technology.

Against the trend, DSC Advisors opened a new position in Automatic Data Processing worth $304K.

  • DSC Advisors's largest Q3 2021 buy was Automatic Data Processing: 1,523 shares worth $304K.
  • DSC Advisors added most to Eargo, Inc. Common Stock in Q3 2021, an estimated $4.01M increase.
  • DSC Advisors's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $6.07M.
  • DSC Advisors fully exited Morgan Stanley in Q3 2021, selling an estimated $17.7M.
  • DSC Advisors's ten largest holdings make up 66% of its $98.5M portfolio in Q3 2021.
  • DSC Advisors opened 10 new positions and closed 9 in Q3 2021.
  • DSC Advisors's portfolio value fell 29% quarter-over-quarter to $98.5M.

Based on DSC Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.