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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
+7.28%
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
$138M
AUM Growth
-$23M
(-14%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-25.68%
Top 10 Holdings %
Top 10 Hldgs %
68.64%
Holding
91
New
9
Increased
10
Reduced
52
Closed
20
Top Buys
| 1 |
Cencora
COR
|
+$4.73M |
| 2 |
eHealth
EHTH
|
+$2.63M |
| 3 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
+$2.54M |
| 4 |
EAR
Eargo, Inc. Common Stock
EAR
|
+$1.89M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$944K |
Top Sells
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$16.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$13.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$726K |
| 4 |
Microsoft
MSFT
|
+$537K |
| 5 |
Meta Platforms (Facebook)
META
|
+$534K |
Sector Composition
| 1 | Healthcare | 26.87% |
| 2 | Financials | 22.35% |
| 3 | Communication Services | 11.6% |
| 4 | Technology | 7.82% |
| 5 | Consumer Discretionary | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Morgan Stanley
MS
$339B
| $17.7M | 12.82% |
193,520
-42
| -0% | -$3.6K |
|
|
2
CALL
Morgan Stanley
MS
$339B
| $17.6M | 12.72% |
192,000
+2,000
| +1% | +$171K |
|
|
3
Alphabet (Google) Class C
GOOG
$4.22T
| $11.3M | 8.15% |
90,000
-116,000
| -56% | -$13.8M |
|
4
CVS Health
CVS
$137B
| $11.1M | 7.98% |
132,436
-727
| -0.5% | -$59.5K |
|
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $10.7M | 7.73% |
+25,000
| New | +$10.4M |
|
|
6
Cencora
COR
$59.9B
| $7.44M | 5.38% |
65,000
+40,000
| +160% | +$4.73M |
|
|
7
Bristol-Myers Squibb
BMY
$124B
| $5.46M | 3.94% |
81,726
+14,483
| +22% | +$944K |
|
|
8
PUT
CVS Health
CVS
$137B
| $4.73M | 3.42% |
+56,700
| New | +$4.64M |
|
|
GBT
9
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $4.73M | 3.42% |
135,000
+65,000
| +93% | +$2.54M |
|
|
ATH
10
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.29M | 3.1% |
63,500
-269,500
| -81% | -$16.2M |
|
|
11
eHealth
EHTH
$47.3M
| $4.09M | 2.95% |
70,000
+40,000
| +133% | +$2.63M |
|
12
VYNE Therapeutics
VYNE
$25.4M
| $3.86M | 2.79% |
61,111
+3,436
| +6% | +$272K |
|
|
13
Microsoft
MSFT
$2.93T
| $1.93M | 1.39% |
7,106
-2,112
| -23% | -$537K |
|
|
14
Alphabet (Google) Class A
GOOGL
$4.23T
| $1.84M | 1.33% |
15,060
-6,220
| -29% | -$726K |
|
|
EAR
15
DELISTED
Eargo, Inc. Common Stock
EAR
| $1.8M | 1.3% |
+2,250
| New | +$1.89M |
|
16
DaVita
DVA
$15.2B
| $1.69M | 1.22% |
14,000
-2,500
| -15% | -$296K |
|
17
Apple
AAPL
$4.9T
| $1.67M | 1.21% |
12,218
-1,937
| -14% | -$251K |
|
|
18
Meta Platforms (Facebook)
META
$1.64T
| $1.52M | 1.1% |
4,385
-1,665
| -28% | -$534K |
|
19
Amazon
AMZN
$2.66T
| $1.49M | 1.08% |
8,660
-760
| -8% | -$126K |
|
|
COMS
20
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
| $1.33M | 0.96% |
5,750
+1,650
| +40% | +$383K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.06T
| $998K | 0.72% |
3,590
-1,215
| -25% | -$340K |
|
22
Visa
V
$682B
| $960K | 0.69% |
4,106
-1,953
| -32% | -$446K |
|
|
SEAH
23
CALL
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
| $958K | 0.69% |
+95,000
| New | +$959K |
|
24
PayPal
PYPL
$49.9B
| $920K | 0.66% |
3,158
-1,611
| -34% | -$426K |
|
25
Mastercard
MA
$480B
| $848K | 0.61% |
2,322
-1,081
| -32% | -$402K |
|
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DSC Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, DSC Advisors held 91 positions worth $138M, down 14% from $161M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
DSC Advisors withdrew a net $35.6M in Q2 2021, closing 20 positions and reducing 52 holdings. Its most notable exit was Sherwin-Williams, an estimated $376K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.
Against the trend, DSC Advisors opened a new position in Eargo, Inc. Common Stock worth $1.8M.
- DSC Advisors's largest Q2 2021 buy was Eargo, Inc. Common Stock: 2,250 shares worth $1.8M.
- DSC Advisors added most to Cencora in Q2 2021, an estimated $4.73M increase.
- DSC Advisors's biggest Q2 2021 reduction was Athene Holding Ltd. Class A Common Shares, cutting an estimated $16.2M.
- DSC Advisors fully exited Sherwin-Williams in Q2 2021, selling an estimated $376K.
- DSC Advisors's ten largest holdings make up 69% of its $138M portfolio in Q2 2021.
- DSC Advisors opened 9 new positions and closed 20 in Q2 2021.
- DSC Advisors's portfolio value fell 14% quarter-over-quarter to $138M.
Based on DSC Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.