We are live on ! Find out more
DA

DSC Advisors Portfolio holdings

AUM $11M
1-Year Est. Return 5.88%
This Fund
S&P 500
This Quarter Est. Return
-4.36%
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
$97M
AUM Growth
-$3.03M
Cap. Flow
+$3.3M
Cap. Flow %
3.4%
Top 10 Hldgs %
57.24%
Holding
121
New
11
Increased
25
Reduced
53
Closed
27

Top Buys

Rank Stock Value
1
RCM
R1 RCM Inc. Common Stock
RCM
+$8.04M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$796K
3
META icon
Meta Platforms (Facebook)
META
+$581K
4
NVDA icon
NVIDIA
NVDA
+$571K
5
V icon
Visa
V
+$535K

Top Sells

Rank Stock Value
1
GBT
Global Blood Therapeutics, Inc.
GBT
+$5.11M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$456K
3
AAPL icon
Apple
AAPL
+$405K
4
AMZN icon
Amazon
AMZN
+$398K
5
PG icon
Procter & Gamble
PG
+$379K

Sector Composition

Rank Sector Weight
1 Healthcare 38.29%
2 Technology 13.92%
3 Financials 11.59%
4 Communication Services 10.86%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
76
Air Products & Chemicals
APD
$65.8B
$243K 0.25%
1,043
-155
-13% -$38.4K
AMAT icon
77
Applied Materials
AMAT
$421B
$241K 0.25%
+2,943
New +$284K
GDX icon
78
VanEck Gold Miners ETF
GDX
$21.8B
$241K 0.25%
+10,000
New +$253K
GS icon
79
Goldman Sachs
GS
$314B
$241K 0.25%
823
-148
-15% -$48K
SCHW
80
Charles Schwab
SCHW
$177B
$240K 0.25%
3,335
-786
-19% -$54.6K
AMT icon
81
American Tower
AMT
$79.2B
$238K 0.25%
1,110
-253
-19% -$65K
OKE icon
82
Oneok
OKE
$58.9B
$237K 0.24%
4,618
-325
-7% -$19.3K
LOW icon
83
Lowe's Companies
LOW
$117B
$233K 0.24%
1,240
-225
-15% -$43.8K
DHR icon
84
Danaher
DHR
$144B
$230K 0.24%
1,005
-420
-29% -$103K
HAL icon
85
Halliburton
HAL
$29.4B
$229K 0.24%
9,299
-655
-7% -$18.7K
TMUS icon
86
T-Mobile US
TMUS
$208B
$227K 0.23%
+1,691
New +$237K
ABT icon
87
Abbott
ABT
$175B
$226K 0.23%
2,335
-976
-29% -$104K
WM icon
88
Waste Management
WM
$96.1B
$221K 0.23%
1,379
-370
-21% -$61.1K
MMM icon
89
3M
MMM
$83.4B
$220K 0.23%
2,380
-641
-21% -$70.3K
EHTH icon
90
eHealth
EHTH
$47.3M
$215K 0.22%
55,000
– –
CL icon
91
Colgate-Palmolive
CL
$74.4B
$208K 0.21%
2,964
-934
-24% -$73.2K
DAPP icon
92
VanEck Digital Transformation ETF
DAPP
$230M
$198K 0.2%
40,000
-20,000
-33% -$119K
SNAP icon
93
Snap
SNAP
$7.62B
$196K 0.2%
+20,000
New +$233K
FOSL icon
94
Fossil Group
FOSL
$245M
$171K 0.18%
+50,000
New +$256K
AMGN icon
95
Amgen
AMGN
$198B
– –
-899
Closed -$219K
AXP icon
96
American Express
AXP
$242B
– –
-1,812
Closed -$251K
BKR icon
97
Baker Hughes
BKR
$55.5B
– –
-8,517
Closed -$252K
BLK icon
98
Blackrock
BLK
$166B
– –
-394
Closed -$240K
BMY icon
99
Bristol-Myers Squibb
BMY
$124B
– –
-3,467
Closed -$267K
CB icon
100
Chubb
CB
$137B
– –
-1,164
Closed -$229K
1 2 3
4
5

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 Q3 2022 Portfolio in Review

As of Q3 2022, DSC Advisors held 121 positions worth $97M, down 3% from $100M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

DSC Advisors deployed $3.3M of net new capital in Q3 2022, opening 11 new positions and adding to 25 existing holdings. Its largest new stake was R1 RCM Inc. Common Stock: 352,500 shares worth $6.53M.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, down from 45% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $456K trimmed.

  • DSC Advisors's largest Q3 2022 buy was R1 RCM Inc. Common Stock: 352,500 shares worth $6.53M.
  • DSC Advisors added most to Meta Platforms (Facebook) in Q3 2022, an estimated $581K increase.
  • DSC Advisors's biggest Q3 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $456K.
  • DSC Advisors fully exited Global Blood Therapeutics, Inc. in Q3 2022, selling an estimated $5.11M.
  • DSC Advisors's ten largest holdings make up 57% of its $97M portfolio in Q3 2022.
  • DSC Advisors opened 11 new positions and closed 27 in Q3 2022.
  • DSC Advisors's portfolio value fell 3% quarter-over-quarter to $97M.

Based on DSC Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.