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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
+$165M
Cap. Flow
% of AUM
56.97%
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 | Healthcare | 16.58% |
| 2 | Financials | 6.23% |
| 3 | Technology | 5.78% |
| 4 | Communication Services | 4.63% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Analog Devices
ADI
$183B
| $203K | 0.07% |
+1,230
| New | +$199K |
|
127
McKesson
MCK
$98.5B
| $201K | 0.07% |
+655
| New | +$178K |
|
128
Fossil Group
FOSL
$245M
| $193K | 0.07% |
20,000
| – | – |
|
129
Ford
F
$56.7B
| $170K | 0.06% |
+10,069
| New | +$191K |
|
130
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $7K | ﹤0.01% |
+15
| New | +$6.68K |
|
131
Invesco QQQ Trust
QQQ
$466B
| $3K | ﹤0.01% |
7
-5
| -42% | -$1.78K |
|
|
132
Automatic Data Processing
ADP
$102B
| – | – |
-1,406
| Closed | -$347K |
|
133
PUT
BioMarin Pharmaceuticals
BMRN
$11.5B
| – | – |
-35,000
| Closed | -$3.09M |
|
|
134
Genius Sports
GENI
$1.68B
| – | – |
-50,000
| Closed | -$380K |
|
|
135
Snowflake
SNOW
$93.2B
| – | – |
-902
| Closed | -$306K |
|
|
ATH
136
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| – | – |
-63,500
| Closed | -$5.29M |
|
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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 $165M 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 Healthcare at 17% of assets, down from 32% a quarter earlier, followed by Financials and Technology.
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.