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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
-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
(-3%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
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 Pharmaceuticals
TEVA
|
+$796K |
| 3 |
Meta Platforms (Facebook)
META
|
+$581K |
| 4 |
NVIDIA
NVDA
|
+$571K |
| 5 |
Visa
V
|
+$535K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
+$5.11M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$456K |
| 3 |
Apple
AAPL
|
+$405K |
| 4 |
Amazon
AMZN
|
+$398K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$94.3B
| – | – |
-8,311
| Closed | -$242K |
|
102
Dow Inc
DOW
$21.6B
| – | – |
-4,229
| Closed | -$218K |
|
103
Ecolab
ECL
$76.8B
| – | – |
-1,464
| Closed | -$225K |
|
104
Estee Lauder
EL
$29.7B
| – | – |
-1,078
| Closed | -$275K |
|
105
Elevance Health
ELV
$80.9B
| – | – |
-454
| Closed | -$219K |
|
106
Emerson Electric
EMR
$78.2B
| – | – |
-2,635
| Closed | -$210K |
|
107
Eaton
ETN
$155B
| – | – |
-1,772
| Closed | -$223K |
|
108
FedEx
FDX
$74.7B
| – | – |
-921
| Closed | -$209K |
|
|
FISV
109
Fiserv Inc
FISV
$27B
| – | – |
-2,516
| Closed | -$224K |
|
110
Kimberly-Clark
KMB
$36B
| – | – |
-1,485
| Closed | -$201K |
|
111
McKesson
MCK
$98.5B
| – | – |
-646
| Closed | -$211K |
|
112
Medtronic
MDT
$106B
| – | – |
-2,519
| Closed | -$226K |
|
|
MRSH
113
Marsh
MRSH
$87.8B
| – | – |
-1,373
| Closed | -$213K |
|
114
Newmont
NEM
$95.8B
| – | – |
-4,282
| Closed | -$256K |
|
115
Nike
NKE
$64.9B
| – | – |
-2,828
| Closed | -$289K |
|
116
Norfolk Southern
NSC
$76.4B
| – | – |
-1,150
| Closed | -$261K |
|
117
Prologis
PLD
$140B
| – | – |
-2,082
| Closed | -$245K |
|
118
iShares Silver Trust
SLV
$27.1B
| – | – |
-20,000
| Closed | -$373K |
|
|
EAR
119
DELISTED
Eargo, Inc. Common Stock
EAR
| – | – |
-668
| Closed | -$10K |
|
|
GBT
120
DELISTED
Global Blood Therapeutics, Inc.
GBT
| – | – |
-160,000
| Closed | -$5.11M |
|
|
DISH
121
CALL
DELISTED
DISH Network Corp.
DISH
| – | – |
-20,000
| Closed | -$359K |
|
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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.