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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
+$41.4M
Cap. Flow
% of AUM
14.25%
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 | 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 | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$85.2B
| $277K | 0.1% |
+2,821
| New | +$267K |
|
102
Starbucks
SBUX
$119B
| $275K | 0.09% |
+3,026
| New | +$286K |
|
103
FedEx
FDX
$76.3B
| $274K | 0.09% |
+1,183
| New | +$278K |
|
104
Applied Materials
AMAT
$361B
| $265K | 0.09% |
2,008
+480
| +31% | +$66.1K |
|
105
Ecolab
ECL
$78.3B
| $265K | 0.09% |
+1,499
| New | +$282K |
|
106
Dow Inc
DOW
$21.3B
| $260K | 0.09% |
+4,081
| New | +$246K |
|
|
XYZ
107
Block Inc
XYZ
$49.7B
| $254K | 0.09% |
+1,875
| New | +$227K |
|
108
Target
TGT
$74.7B
| $250K | 0.09% |
+1,177
| New | +$255K |
|
109
Booking.com
BKNG
$145B
| $247K | 0.09% |
+2,625
| New | +$245K |
|
110
Chubb
CB
$132B
| $241K | 0.08% |
+1,126
| New | +$229K |
|
111
Blackstone
BX
$102B
| $239K | 0.08% |
+1,883
| New | +$230K |
|
|
HYRE
112
CALL
DELISTED
HyreCar Inc. Common Stock
HYRE
| $238K | 0.08% |
+100,000
| New | +$309K |
|
113
Verizon
VZ
$208B
| $235K | 0.08% |
+4,616
| New | +$245K |
|
114
DuPont de Nemours
DD
$17.8B
| $227K | 0.08% |
+2,453
| New | +$239K |
|
115
Elevance Health
ELV
$88.4B
| $224K | 0.08% |
+455
| New | +$208K |
|
116
Johnson Controls International
JCI
$87.8B
| $220K | 0.08% |
+3,361
| New | +$231K |
|
|
MRSH
117
Marsh
MRSH
$88.6B
| $220K | 0.08% |
+1,293
| New | +$204K |
|
118
Amgen
AMGN
$236B
| $217K | 0.07% |
+899
| New | +$207K |
|
119
Nucor
NUE
$59.2B
| $215K | 0.07% |
+1,447
| New | +$178K |
|
120
PNC Financial Services
PNC
$98B
| $215K | 0.07% |
+1,167
| New | +$236K |
|
121
CME Group
CME
$101B
| $213K | 0.07% |
+897
| New | +$211K |
|
122
Crown Castle
CCI
$32.3B
| $208K | 0.07% |
+1,128
| New | +$201K |
|
123
Truist Financial
TFC
$63.1B
| $208K | 0.07% |
+3,664
| New | +$226K |
|
124
Micron Technology
MU
$1.15T
| $205K | 0.07% |
+2,634
| New | +$225K |
|
125
Intercontinental Exchange
ICE
$90.5B
| $204K | 0.07% |
+1,546
| New | +$200K |
|
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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 $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.