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DA

DSC Advisors Portfolio holdings

AUM $11M
1-Year Est. Return 5.88%
This Fund
S&P 500
This Quarter Est. Return
-13.39%
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
$100M
AUM Growth
-$190M
Cap. Flow
-$172M
Cap. Flow %
-171.38%
Top 10 Hldgs %
54.37%
Holding
137
New
6
Increased
24
Reduced
74
Closed
27

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$1.43M
2
DAPP icon
VanEck Digital Transformation ETF
DAPP
+$513K
3
DISH
DISH Network Corp.
DISH
+$485K
4
SLV icon
iShares Silver Trust
SLV
+$417K
5
ADP icon
Automatic Data Processing
ADP
+$282K

Top Sells

Rank Stock Value
1
EAR
Eargo, Inc. Common Stock
EAR
+$512K
2
HYRE
HyreCar Inc. Common Stock
HYRE
+$501K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$481K
4
ITW icon
Illinois Tool Works
ITW
+$287K
5
MCO icon
Moody's
MCO
+$280K

Sector Composition

Rank Sector Weight
1 Healthcare 44.52%
2 Financials 12.7%
3 Technology 11.55%
4 Communication Services 10.08%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
76
Estee Lauder
EL
$29.7B
$275K 0.27%
1,078
+16
+2% +$4.06K
OKE icon
77
Oneok
OKE
$58.9B
$274K 0.27%
4,943
-347
-7% -$22.5K
NOW icon
78
ServiceNow
NOW
$106B
$272K 0.27%
2,855
-465
-14% -$44.3K
ADP icon
79
Automatic Data Processing
ADP
$102B
$271K 0.27%
+1,288
New +$282K
WM icon
80
Waste Management
WM
$96.1B
$268K 0.27%
1,749
-407
-19% -$63.7K
BMY icon
81
Bristol-Myers Squibb
BMY
$124B
$267K 0.27%
3,467
-486
-12% -$37K
TXN icon
82
Texas Instruments
TXN
$258B
$266K 0.27%
1,733
-428
-20% -$72K
DAPP icon
83
VanEck Digital Transformation ETF
DAPP
$230M
$262K 0.26%
+60,000
New +$513K
C icon
84
Citigroup
C
$217B
$261K 0.26%
5,670
-135
-2% -$6.75K
NSC icon
85
Norfolk Southern
NSC
$76.4B
$261K 0.26%
1,150
-40
-3% -$9.82K
SCHW
86
Charles Schwab
SCHW
$177B
$260K 0.26%
4,121
-604
-13% -$41.7K
LOW icon
87
Lowe's Companies
LOW
$117B
$256K 0.26%
1,465
-342
-19% -$65.9K
NEM icon
88
Newmont
NEM
$95.8B
$256K 0.26%
4,282
-139
-3% -$9.83K
BKR icon
89
Baker Hughes
BKR
$55.5B
$252K 0.25%
8,517
+269
+3% +$9.1K
AXP icon
90
American Express
AXP
$242B
$251K 0.25%
1,812
+46
+3% +$7.6K
PYPL icon
91
PayPal
PYPL
$49.9B
$250K 0.25%
3,573
-667
-16% -$57.9K
AMD icon
92
Advanced Micro Devices
AMD
$808B
$246K 0.25%
3,216
-623
-16% -$58.3K
PLD icon
93
Prologis
PLD
$140B
$245K 0.24%
2,082
+174
+9% +$24.1K
CSX icon
94
CSX Corp
CSX
$94.3B
$242K 0.24%
8,311
-1,617
-16% -$52.7K
BLK icon
95
Blackrock
BLK
$166B
$240K 0.24%
394
+17
+5% +$11.1K
CB icon
96
Chubb
CB
$137B
$229K 0.23%
1,164
+38
+3% +$7.83K
MDT icon
97
Medtronic
MDT
$106B
$226K 0.23%
2,519
-117
-4% -$11.9K
ECL icon
98
Ecolab
ECL
$76.8B
$225K 0.22%
1,464
-35
-2% -$5.8K
FISV
99
Fiserv Inc
FISV
$27B
$224K 0.22%
2,516
-299
-11% -$29K
NFLX icon
100
Netflix
NFLX
$290B
$224K 0.22%
12,800
-2,050
-14% -$45.5K
2 3
4
5 6

Similar funds

RJTCONH
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HSC
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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 2022 Portfolio in Review

As of Q2 2022, DSC Advisors held 137 positions worth $100M, down 66% from $290M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

DSC Advisors withdrew a net $172M in Q2 2022, closing 27 positions and reducing 74 holdings. Its most notable exit was HyreCar Inc. Common Stock, an estimated $501K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 45% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

Against the trend, DSC Advisors opened a new position in VanEck Digital Transformation ETF worth $262K.

  • DSC Advisors's largest Q2 2022 buy was VanEck Digital Transformation ETF: 60,000 shares worth $262K.
  • DSC Advisors added most to Zimmer Biomet in Q2 2022, an estimated $1.43M increase.
  • DSC Advisors's biggest Q2 2022 reduction was Eargo, Inc. Common Stock, cutting an estimated $512K.
  • DSC Advisors fully exited HyreCar Inc. Common Stock in Q2 2022, selling an estimated $501K.
  • DSC Advisors's ten largest holdings make up 54% of its $100M portfolio in Q2 2022.
  • DSC Advisors opened 6 new positions and closed 27 in Q2 2022.
  • DSC Advisors's portfolio value fell 66% quarter-over-quarter to $100M.

Based on DSC Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.