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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
+3.65%
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
$149M
AUM Growth
+$58.2M
Cap. Flow
+$69.7M
Cap. Flow %
46.6%
Top 10 Hldgs %
85.28%
Holding
54
New
20
Increased
22
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$15.1M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$2.86M
3
DVA icon
DaVita
DVA
+$1.62M
4
HMSY
HMS Holdings Corp.
HMSY
+$735K
5
SLV icon
iShares Silver Trust
SLV
+$568K

Top Sells

Rank Stock Value
1
ACEL icon
Accel Entertainment
ACEL
+$4.91M
2
MS icon
Morgan Stanley
MS
+$1.25M
3
VYNE icon
VYNE Therapeutics
VYNE
+$335K
4
ACEL.WS
Accel Entertainment Inc Warrant
ACEL.WS
+$255K
5
SYK icon
Stryker
SYK
+$38K

Sector Composition

Rank Sector Weight
1 Healthcare 19.5%
2 Financials 15.78%
3 Communication Services 12.2%
4 Technology 5.74%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$466B
$55.6M 37.18%
+200,000
New +$54.2M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.22T
$15.1M 10.13%
206,000
– –
ATH
3
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$11.3M 7.59%
333,000
– –
MS icon
4
Morgan Stanley
MS
$339B
$9.3M 6.22%
192,414
-24,896
-11% -$1.25M
ALXN
5
DELISTED
Alexion Pharmaceuticals
ALXN
$7.9M 5.28%
69,000
+26,500
+62% +$2.86M
CVS icon
6
CVS Health
CVS
$137B
$7.74M 5.18%
132,604
+587
+0.4% +$36.5K
VYNE icon
7
VYNE Therapeutics
VYNE
$25.4M
$6.89M 4.61%
57,675
-2,867
-5% -$335K
AAPL icon
8
PUT
Apple
AAPL
$4.9T
$5.79M 3.87%
+50,000
New +$5.46M
BMY icon
9
Bristol-Myers Squibb
BMY
$124B
$4.21M 2.81%
310,442
+250,235
+416% +$15.1M
CVS icon
10
CALL
CVS Health
CVS
$137B
$3.56M 2.38%
61,000
+10,000
+20% +$622K
DVA icon
11
DaVita
DVA
$15.2B
$1.63M 1.09%
+19,000
New +$1.62M
HRL icon
12
CALL
Hormel Foods
HRL
$14B
$1.22M 0.82%
+25,000
New +$1.25M
MSFT icon
13
Microsoft
MSFT
$2.93T
$1.14M 0.76%
5,418
+1,333
+33% +$280K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.23T
$1.1M 0.74%
15,000
+4,560
+44% +$347K
META icon
15
Meta Platforms (Facebook)
META
$1.64T
$1.06M 0.71%
4,042
+899
+29% +$232K
V icon
16
Visa
V
$682B
$988K 0.66%
4,940
+1,537
+45% +$307K
MA icon
17
Mastercard
MA
$480B
$979K 0.66%
2,894
+720
+33% +$234K
PYPL icon
18
PayPal
PYPL
$49.9B
$964K 0.65%
4,894
+798
+19% +$150K
ADBE icon
19
Adobe
ADBE
$94.3B
$957K 0.64%
1,952
+307
+19% +$143K
NFLX icon
20
Netflix
NFLX
$290B
$937K 0.63%
18,740
+3,640
+24% +$181K
CRM icon
21
Salesforce
CRM
$140B
$918K 0.61%
3,654
+206
+6% +$45.1K
ACN icon
22
Accenture
ACN
$87.9B
$896K 0.6%
3,966
+1,031
+35% +$236K
ORCL icon
23
Oracle
ORCL
$364B
$752K 0.5%
12,591
+3,274
+35% +$186K
AAPL icon
24
Apple
AAPL
$4.9T
$695K 0.47%
6,001
+709
+13% +$77.4K
IBM icon
25
IBM
IBM
$200B
$636K 0.43%
5,467
+1,421
+35% +$167K
1
2 3

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DSC Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, DSC Advisors held 54 positions worth $149M, up 64% from $91.2M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

DSC Advisors deployed $69.7M of net new capital in Q3 2020, opening 20 new positions and adding to 22 existing holdings. Its largest new stake was DaVita: 19,000 shares worth $1.63M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 27% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Morgan Stanley, an estimated $1.25M trimmed.

  • DSC Advisors's largest Q3 2020 buy was DaVita: 19,000 shares worth $1.63M.
  • DSC Advisors added most to Bristol-Myers Squibb in Q3 2020, an estimated $15.1M increase.
  • DSC Advisors's biggest Q3 2020 reduction was Morgan Stanley, cutting an estimated $1.25M.
  • DSC Advisors fully exited Accel Entertainment in Q3 2020, selling an estimated $4.91M.
  • DSC Advisors's ten largest holdings make up 85% of its $149M portfolio in Q3 2020.
  • DSC Advisors opened 20 new positions and closed 8 in Q3 2020.
  • DSC Advisors's portfolio value rose 64% quarter-over-quarter to $149M.

Based on DSC Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.