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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
(+124%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
56.97%
Top 10 Holdings %
Top 10 Hldgs %
74.59%
Holding
136
New
66
Increased
58
Reduced
2
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Global Management
APO
|
+$4.8M |
| 2 |
Amazon
AMZN
|
+$1.89M |
| 3 |
Microsoft
MSFT
|
+$1.73M |
| 4 |
Apple
AAPL
|
+$1.65M |
| 5 |
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 |
Genius Sports
GENI
|
+$380K |
| 3 |
Automatic Data Processing
ADP
|
+$347K |
| 4 |
Snowflake
SNOW
|
+$306K |
| 5 |
Mastercard
MA
|
+$38.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.58% |
| 2 | Financials | 6.23% |
| 3 | Technology | 5.78% |
| 4 | Communication Services | 4.63% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$94.3B
| $372K | 0.13% |
+9,928
| New | +$351K |
|
77
ServiceNow
NOW
$106B
| $370K | 0.13% |
3,320
+260
| +8% | +$29.1K |
|
78
Lowe's Companies
LOW
$117B
| $365K | 0.13% |
+1,807
| New | +$416K |
|
79
Sherwin-Williams
SHW
$81.7B
| $356K | 0.12% |
+1,426
| New | +$394K |
|
80
Morgan Stanley
MS
$339B
| $354K | 0.12% |
+4,048
| New | +$391K |
|
81
Newmont
NEM
$95.8B
| $351K | 0.12% |
+4,421
| New | +$299K |
|
82
Waste Management
WM
$96.1B
| $342K | 0.12% |
+2,156
| New | +$327K |
|
83
Norfolk Southern
NSC
$76.4B
| $339K | 0.12% |
+1,190
| New | +$328K |
|
84
American Express
AXP
$242B
| $330K | 0.11% |
+1,766
| New | +$319K |
|
85
Enphase Energy
ENPH
$5.48B
| $322K | 0.11% |
+1,598
| New | +$251K |
|
86
American Tower
AMT
$79.2B
| $314K | 0.11% |
+1,249
| New | +$305K |
|
87
Goldman Sachs
GS
$314B
| $313K | 0.11% |
+947
| New | +$334K |
|
88
Citigroup
C
$217B
| $310K | 0.11% |
+5,805
| New | +$359K |
|
89
Prologis
PLD
$140B
| $308K | 0.11% |
+1,908
| New | +$291K |
|
90
Air Products & Chemicals
APD
$65.8B
| $306K | 0.11% |
+1,225
| New | +$315K |
|
91
Baker Hughes
BKR
$55.5B
| $300K | 0.1% |
+8,248
| New | +$250K |
|
92
Eaton
ETN
$155B
| $294K | 0.1% |
1,939
+678
| +54% | +$106K |
|
93
Medtronic
MDT
$106B
| $292K | 0.1% |
+2,636
| New | +$278K |
|
94
Colgate-Palmolive
CL
$74.4B
| $291K | 0.1% |
+3,844
| New | +$304K |
|
95
Bristol-Myers Squibb
BMY
$124B
| $289K | 0.1% |
+3,953
| New | +$265K |
|
96
Estee Lauder
EL
$29.7B
| $289K | 0.1% |
+1,062
| New | +$320K |
|
97
Blackrock
BLK
$166B
| $288K | 0.1% |
+377
| New | +$295K |
|
98
Illinois Tool Works
ITW
$79.4B
| $287K | 0.1% |
+1,370
| New | +$307K |
|
|
FISV
99
Fiserv Inc
FISV
$27B
| $285K | 0.1% |
+2,815
| New | +$285K |
|
100
Moody's
MCO
$89.2B
| $280K | 0.1% |
+829
| New | +$279K |
|
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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 $165M 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 Healthcare at 17% of assets, down from 32% a quarter earlier, followed by Financials and Technology.
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.