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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
-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 | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$101B
| – | – |
-1,167
| Closed | -$215K |
|
127
Invesco QQQ Trust
QQQ
$466B
| – | – |
-7
| Closed | -$3K |
|
|
128
PUT
Invesco QQQ Trust
QQQ
$466B
| – | – |
-200,000
| Closed | -$72.5M |
|
129
Starbucks
SBUX
$120B
| – | – |
-3,026
| Closed | -$275K |
|
130
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| – | – |
-5,000
| Closed | -$2.26M |
|
|
131
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| – | – |
-15
| Closed | -$7K |
|
|
132
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| – | – |
-200,000
| Closed | -$90.3M |
|
133
Truist Financial
TFC
$65.4B
| – | – |
-3,664
| Closed | -$208K |
|
134
Target
TGT
$63.4B
| – | – |
-1,177
| Closed | -$250K |
|
|
XYZ
135
Block Inc
XYZ
$47.6B
| – | – |
-1,875
| Closed | -$254K |
|
|
HYRE
136
CALL
DELISTED
HyreCar Inc. Common Stock
HYRE
| – | – |
-100,000
| Closed | -$238K |
|
|
HYRE
137
DELISTED
HyreCar Inc. Common Stock
HYRE
| – | – |
-210,500
| Closed | -$501K |
|
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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.