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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
-1.99%
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
$290M
AUM Growth
+$161M
Cap. Flow
+$41.4M
Cap. Flow %
14.25%
Top 10 Hldgs %
74.59%
Holding
136
New
66
Increased
58
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$4.8M
2
AMZN icon
Amazon
AMZN
+$1.89M
3
MSFT icon
Microsoft
MSFT
+$1.73M
4
AAPL icon
Apple
AAPL
+$1.65M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.64M

Top Sells

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$5.29M
2
GENI icon
Genius Sports
GENI
+$380K
3
ADP icon
Automatic Data Processing
ADP
+$347K
4
SNOW icon
Snowflake
SNOW
+$306K
5
MA icon
Mastercard
MA
+$38.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.96%
2 Healthcare 16.58%
3 Financials 6.23%
4 Technology 5.78%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
76
CSX Corp
CSX
$91.5B
$372K 0.13%
+9,928
New +$351K
NOW icon
77
ServiceNow
NOW
$146B
$370K 0.13%
3,320
+260
+8% +$29.1K
LOW icon
78
Lowe's Companies
LOW
$115B
$365K 0.13%
+1,807
New +$416K
SHW icon
79
Sherwin-Williams
SHW
$81B
$356K 0.12%
+1,426
New +$394K
MS icon
80
Morgan Stanley
MS
$342B
$354K 0.12%
+4,048
New +$391K
NEM icon
81
Newmont
NEM
$135B
$351K 0.12%
+4,421
New +$299K
WM icon
82
Waste Management
WM
$87.5B
$342K 0.12%
+2,156
New +$327K
NSC icon
83
Norfolk Southern
NSC
$74B
$339K 0.12%
+1,190
New +$328K
AXP icon
84
American Express
AXP
$220B
$330K 0.11%
+1,766
New +$319K
ENPH icon
85
Enphase Energy
ENPH
$4.81B
$322K 0.11%
+1,598
New +$251K
AMT icon
86
American Tower
AMT
$81.9B
$314K 0.11%
+1,249
New +$305K
GS icon
87
Goldman Sachs
GS
$302B
$313K 0.11%
+947
New +$334K
C icon
88
Citigroup
C
$231B
$310K 0.11%
+5,805
New +$359K
PLD icon
89
Prologis
PLD
$131B
$308K 0.11%
+1,908
New +$291K
APD icon
90
Air Products & Chemicals
APD
$67.1B
$306K 0.11%
+1,225
New +$315K
BKR icon
91
Baker Hughes
BKR
$63B
$300K 0.1%
+8,248
New +$250K
ETN icon
92
Eaton
ETN
$160B
$294K 0.1%
1,939
+678
+54% +$106K
MDT icon
93
Medtronic
MDT
$120B
$292K 0.1%
+2,636
New +$278K
CL icon
94
Colgate-Palmolive
CL
$70.8B
$291K 0.1%
+3,844
New +$304K
BMY icon
95
Bristol-Myers Squibb
BMY
$136B
$289K 0.1%
+3,953
New +$265K
EL icon
96
Estee Lauder
EL
$37.6B
$289K 0.1%
+1,062
New +$320K
BLK icon
97
Blackrock
BLK
$174B
$288K 0.1%
+377
New +$295K
ITW icon
98
Illinois Tool Works
ITW
$76.9B
$287K 0.1%
+1,370
New +$307K
FISV
99
Fiserv Inc
FISV
$28.2B
$285K 0.1%
+2,815
New +$285K
MCO icon
100
Moody's
MCO
$85.5B
$280K 0.1%
+829
New +$279K
2 3
4
5 6

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 Q1 2022 Portfolio in Review

As of Q1 2022, DSC Advisors held 136 positions worth $290M, up 124% from $129M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

DSC Advisors deployed $41.4M of net new capital in Q1 2022, opening 66 new positions and adding to 58 existing holdings. Its largest new stake was Apollo Global Management: 72,961 shares worth $4.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Mastercard, an estimated $38.5K trimmed.

  • DSC Advisors's largest Q1 2022 buy was Apollo Global Management: 72,961 shares worth $4.52M.
  • DSC Advisors added most to Amazon in Q1 2022, an estimated $1.89M increase.
  • DSC Advisors's biggest Q1 2022 reduction was Mastercard, cutting an estimated $38.5K.
  • DSC Advisors fully exited Athene Holding Ltd. Class A Common Shares in Q1 2022, selling an estimated $5.29M.
  • DSC Advisors's ten largest holdings make up 75% of its $290M portfolio in Q1 2022.
  • DSC Advisors opened 66 new positions and closed 5 in Q1 2022.
  • DSC Advisors's portfolio value rose 124% quarter-over-quarter to $290M.

Based on DSC Advisors's 13F filing for Q1 2022, filed 16 May 2022.