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DA

DSC Advisors Portfolio holdings

AUM $11M
1-Year Est. Return 5.88%
This Fund
S&P 500
This Quarter Est. Return
-5.16%
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
$98.5M
AUM Growth
-$40M
Cap. Flow
-$30.3M
Cap. Flow %
-30.79%
Top 10 Hldgs %
65.67%
Holding
81
New
10
Increased
45
Reduced
13
Closed
9

Top Buys

1
EAR
Eargo, Inc. Common Stock
EAR
+$4.01M
2
EHTH icon
eHealth
EHTH
+$1.17M
3
GBT
Global Blood Therapeutics, Inc.
GBT
+$735K
4
BMY icon
Bristol-Myers Squibb
BMY
+$661K
5
ADP icon
Automatic Data Processing
ADP
+$314K

Top Sells

1
MS icon
Morgan Stanley
MS
+$17.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.07M
3
CVS icon
CVS Health
CVS
+$1.88M
4
DVA icon
DaVita
DVA
+$1.69M
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$427K

Sector Composition

1 Healthcare 31.62%
2 Financials 13.87%
3 Technology 11.39%
4 Communication Services 11.38%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$13.5M 13.73%
31,500
+6,500
+26% +$2.87M
CVS icon
2
CVS Health
CVS
$137B
$9.34M 9.48%
110,019
-22,417
-17% -$1.88M
GOOG icon
3
PUT
Alphabet (Google) Class C
GOOG
$4.22T
$8.29M 8.42%
+62,000
New +$8.55M
COR icon
4
Cencora
COR
$59.9B
$7.76M 7.88%
65,000
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$6.13M 6.23%
46,000
-44,000
-49% -$6.07M
BMY icon
6
Bristol-Myers Squibb
BMY
$124B
$5.43M 5.51%
91,763
+10,037
+12% +$661K
ATH
7
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$4.37M 4.44%
63,500
– –
GBT
8
DELISTED
Global Blood Therapeutics, Inc.
GBT
$4.08M 4.14%
160,000
+25,000
+19% +$735K
EHTH icon
9
eHealth
EHTH
$47.3M
$3.85M 3.91%
95,000
+25,000
+36% +$1.17M
MSFT icon
10
Microsoft
MSFT
$2.93T
$1.91M 1.94%
6,761
-345
-5% -$100K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.23T
$1.89M 1.92%
14,120
-940
-6% -$128K
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$1.62M 1.64%
4,771
+386
+9% +$139K
AAPL icon
13
Apple
AAPL
$4.9T
$1.58M 1.61%
11,186
-1,032
-8% -$152K
VYNE icon
14
VYNE Therapeutics
VYNE
$25.4M
$1.53M 1.55%
61,111
– –
AMZN icon
15
Amazon
AMZN
$2.66T
$1.48M 1.5%
8,980
+320
+4% +$55.2K
EAR
16
DELISTED
Eargo, Inc. Common Stock
EAR
$1.31M 1.33%
9,750
+7,500
+333% +$4.01M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.1M 1.11%
4,015
+425
+12% +$119K
V icon
18
Visa
V
$682B
$1.07M 1.09%
4,798
+692
+17% +$162K
MA icon
19
Mastercard
MA
$480B
$977K 0.99%
2,810
+488
+21% +$177K
PYPL icon
20
PayPal
PYPL
$49.9B
$923K 0.94%
3,548
+390
+12% +$111K
NFLX icon
21
Netflix
NFLX
$290B
$895K 0.91%
14,660
+1,650
+13% +$90.8K
CRM icon
22
Salesforce
CRM
$140B
$854K 0.87%
3,147
+470
+18% +$119K
ADBE icon
23
Adobe
ADBE
$94.3B
$818K 0.83%
1,421
+72
+5% +$45.3K
X
24
DELISTED
US Steel
X
$769K 0.78%
35,000
+5,000
+17% +$125K
ACN icon
25
Accenture
ACN
$87.9B
$757K 0.77%
2,367
+266
+13% +$86.5K
1
2 3 4

Similar funds

RJTCONH
Raymond James Trust Company of New Hampshire Portsmouth, New Hampshire $12.1M AUM 28.84% 1-Year Est. Return
HSC
Harbor Spring Capital New York $12.3M AUM
BGC
Birch Grove Capital New York $9.51M AUM 0.22% 1-Year Est. Return
ACM
Athyrium Capital Management New York $8.69M AUM 34.58% 1-Year Est. Return
AG
Arctis Global San Juan, Puerto Rico $14.5M AUM 58.16% 1-Year Est. Return
RVM
RiverVest Venture Management St. Louis, Missouri $6.84M AUM 7.71% 1-Year Est. Return
JDR
Jay D. Rosenbaum $6.69M AUM 4.68% 1-Year Est. Return
KM
Kabouter Management Chicago, Illinois $15.6M AUM 16.79% 1-Year Est. Return

DSC Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, DSC Advisors held 81 positions worth $98.5M, down 29% from $138M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

DSC Advisors withdrew a net $30.3M in Q3 2021, closing 9 positions and reducing 13 holdings. Its most notable exit was Morgan Stanley, an estimated $17.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 27% a quarter earlier, followed by Financials and Technology.

Against the trend, DSC Advisors opened a new position in Automatic Data Processing worth $304K.

  • DSC Advisors's largest Q3 2021 buy was Automatic Data Processing: 1,523 shares worth $304K.
  • DSC Advisors added most to Eargo, Inc. Common Stock in Q3 2021, an estimated $4.01M increase.
  • DSC Advisors's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $6.07M.
  • DSC Advisors fully exited Morgan Stanley in Q3 2021, selling an estimated $17.7M.
  • DSC Advisors's ten largest holdings make up 66% of its $98.5M portfolio in Q3 2021.
  • DSC Advisors opened 10 new positions and closed 9 in Q3 2021.
  • DSC Advisors's portfolio value fell 29% quarter-over-quarter to $98.5M.

Based on DSC Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.