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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
-2.92%
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
$43.5M
AUM Growth
-$53.5M
(-55%)
Cap. Flow
-$52.7M
Cap. Flow
% of AUM
-121.03%
Top 10 Holdings %
Top 10 Hldgs %
97.35%
Holding
94
New
–
Increased
3
Reduced
10
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$8.22M |
| 2 |
eHealth
EHTH
|
+$74.6K |
| 3 |
Zimmer Biomet
ZBH
|
+$3.48K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$8.8M |
| 2 |
Apollo Global Management
APO
|
+$3.39M |
| 3 |
Microsoft
MSFT
|
+$2.21M |
| 4 |
Apple
AAPL
|
+$2.17M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 59.65% |
| 2 | Industrials | 25.17% |
| 3 | Communication Services | 10.77% |
| 4 | Financials | 2.58% |
| 5 | Technology | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
76
Charles Schwab
SCHW
$177B
| – | – |
-3,335
| Closed | -$240K |
|
77
Sherwin-Williams
SHW
$81.7B
| – | – |
-1,202
| Closed | -$246K |
|
78
SLB Ltd
SLB
$70.3B
| – | – |
-14,985
| Closed | -$538K |
|
79
Snap
SNAP
$7.62B
| – | – |
-20,000
| Closed | -$196K |
|
80
S&P Global
SPGI
$133B
| – | – |
-1,278
| Closed | -$390K |
|
81
AT&T
T
$152B
| – | – |
-17,321
| Closed | -$266K |
|
82
Teva Pharmaceuticals
TEVA
$37.3B
| – | – |
-90,000
| Closed | -$726K |
|
83
Thermo Fisher Scientific
TMO
$198B
| – | – |
-518
| Closed | -$263K |
|
84
T-Mobile US
TMUS
$208B
| – | – |
-1,691
| Closed | -$227K |
|
85
Tesla
TSLA
$1.43T
| – | – |
-4,842
| Closed | -$1.28M |
|
86
Texas Instruments
TXN
$258B
| – | – |
-3,076
| Closed | -$476K |
|
87
UnitedHealth
UNH
$387B
| – | – |
-1,245
| Closed | -$629K |
|
88
Union Pacific
UNP
$179B
| – | – |
-2,313
| Closed | -$451K |
|
89
United Parcel Service
UPS
$100B
| – | – |
-2,699
| Closed | -$436K |
|
90
Verizon
VZ
$182B
| – | – |
-10,721
| Closed | -$407K |
|
91
Wells Fargo
WFC
$265B
| – | – |
-9,260
| Closed | -$372K |
|
92
Williams Companies
WMB
$89.7B
| – | – |
-12,851
| Closed | -$368K |
|
93
Waste Management
WM
$96.1B
| – | – |
-1,379
| Closed | -$221K |
|
|
DISH
94
DELISTED
DISH Network Corp.
DISH
| – | – |
-22,500
| Closed | -$311K |
|
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DSC Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, DSC Advisors held 94 positions worth $43.5M, down 55% from $97M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
DSC Advisors withdrew a net $52.7M in Q4 2022, closing 79 positions and reducing 10 holdings. Its most notable exit was Cencora, an estimated $8.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 60% of assets, up from 38% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, DSC Advisors added an estimated $8.22M to R1 RCM Inc. Common Stock.
- DSC Advisors added most to R1 RCM Inc. Common Stock in Q4 2022, an estimated $8.22M increase.
- DSC Advisors's biggest Q4 2022 reduction was Microsoft, cutting an estimated $2.21M.
- DSC Advisors fully exited Cencora in Q4 2022, selling an estimated $8.8M.
- DSC Advisors's ten largest holdings make up 97% of its $43.5M portfolio in Q4 2022.
- DSC Advisors opened 0 new positions and closed 79 in Q4 2022.
- DSC Advisors's portfolio value fell 55% quarter-over-quarter to $43.5M.
Based on DSC Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.