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
-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
(-66%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-171.38%
Top 10 Holdings %
Top 10 Hldgs %
54.37%
Holding
137
New
6
Increased
24
Reduced
74
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zimmer Biomet
ZBH
|
+$1.43M |
| 2 |
VanEck Digital Transformation ETF
DAPP
|
+$513K |
| 3 |
DISH
DISH Network Corp.
DISH
|
+$485K |
| 4 |
iShares Silver Trust
SLV
|
+$417K |
| 5 |
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 |
Berkshire Hathaway Class B
BRK.B
|
+$481K |
| 4 |
Illinois Tool Works
ITW
|
+$287K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$155B
| $223K | 0.22% |
1,772
-167
| -9% | -$23.4K |
|
102
Amgen
AMGN
$198B
| $219K | 0.22% |
899
| – | – |
|
103
Elevance Health
ELV
$80.9B
| $219K | 0.22% |
454
-1
| -0.2% | -$495 |
|
104
Dow Inc
DOW
$21.6B
| $218K | 0.22% |
4,229
+148
| +4% | +$9.48K |
|
|
MRSH
105
Marsh
MRSH
$87.8B
| $213K | 0.21% |
1,373
+80
| +6% | +$12.8K |
|
106
McKesson
MCK
$98.5B
| $211K | 0.21% |
646
-9
| -1% | -$2.88K |
|
107
Emerson Electric
EMR
$78.2B
| $210K | 0.21% |
2,635
-186
| -7% | -$16.4K |
|
108
FedEx
FDX
$74.7B
| $209K | 0.21% |
921
-262
| -22% | -$55.9K |
|
109
Kimberly-Clark
KMB
$36B
| $201K | 0.2% |
+1,485
| New | +$196K |
|
|
EAR
110
DELISTED
Eargo, Inc. Common Stock
EAR
| $10K | 0.01% |
668
-10,832
| -94% | -$512K |
|
111
Analog Devices
ADI
$183B
| – | – |
-1,230
| Closed | -$203K |
|
112
Applied Materials
AMAT
$421B
| – | – |
-2,008
| Closed | -$265K |
|
113
Booking.com
BKNG
$141B
| – | – |
-2,625
| Closed | -$247K |
|
114
Blackstone
BX
$155B
| – | – |
-1,883
| Closed | -$239K |
|
115
Crown Castle
CCI
$34.6B
| – | – |
-1,128
| Closed | -$208K |
|
116
CME Group
CME
$88.5B
| – | – |
-897
| Closed | -$213K |
|
117
DuPont de Nemours
DD
$18.3B
| – | – |
-2,453
| Closed | -$227K |
|
118
Ford
F
$56.7B
| – | – |
-10,069
| Closed | -$170K |
|
119
Fossil Group
FOSL
$245M
| – | – |
-20,000
| Closed | -$193K |
|
120
Intercontinental Exchange
ICE
$79B
| – | – |
-1,546
| Closed | -$204K |
|
|
121
Illinois Tool Works
ITW
$79.4B
| – | – |
-1,370
| Closed | -$287K |
|
122
Johnson Controls International
JCI
$85.7B
| – | – |
-3,361
| Closed | -$220K |
|
|
123
Moody's
MCO
$89.2B
| – | – |
-829
| Closed | -$280K |
|
124
Micron Technology
MU
$959B
| – | – |
-2,634
| Closed | -$205K |
|
125
Nucor
NUE
$53.9B
| – | – |
-1,447
| Closed | -$215K |
|
Similar funds
RJTCONH
HSC
BGC
ACM
AG
RVM
JDR
KM
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.