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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
-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
Cap. Flow
+$165M
Cap. Flow %
56.97%
Top 10 Hldgs %
74.59%
Holding
136
New
66
Increased
58
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$4.8M
2
AMZN icon
Amazon
AMZN
+$1.89M
3
MSFT icon
Microsoft
MSFT
+$1.73M
4
AAPL icon
Apple
AAPL
+$1.65M
5
GOOGL icon
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
GENI icon
Genius Sports
GENI
+$380K
3
ADP icon
Automatic Data Processing
ADP
+$347K
4
SNOW icon
Snowflake
SNOW
+$306K
5
MA icon
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$90.3M 31.12%
+200,000
New +$89M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$466B
$72.5M 24.98%
200,000
+100,000
+100% +$35.5M
CVS icon
3
CVS Health
CVS
$137B
$11.2M 3.87%
111,084
+1,200
+1% +$126K
COR icon
4
Cencora
COR
$59.9B
$10.1M 3.46%
65,000
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$6.42M 2.21%
46,000
– –
BMRN icon
6
BioMarin Pharmaceuticals
BMRN
$11.5B
$6.17M 2.12%
80,000
+10,000
+14% +$837K
ZBH icon
7
Zimmer Biomet
ZBH
$17.6B
$6.14M 2.11%
48,000
+6,229
+15% +$751K
GBT
8
DELISTED
Global Blood Therapeutics, Inc.
GBT
$5.54M 1.91%
160,000
– –
APO icon
9
Apollo Global Management
APO
$69.5B
$4.52M 1.56%
+72,961
New +$4.8M
MSFT icon
10
Microsoft
MSFT
$2.93T
$3.6M 1.24%
11,665
+5,750
+97% +$1.73M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.23T
$3.59M 1.24%
25,800
+12,040
+88% +$1.64M
AAPL icon
12
Apple
AAPL
$4.9T
$3.52M 1.21%
20,155
+9,836
+95% +$1.65M
AMZN icon
13
Amazon
AMZN
$2.66T
$3.42M 1.18%
21,000
+12,220
+139% +$1.89M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.35M 1.15%
9,496
+4,798
+102% +$1.55M
TSLA icon
15
Tesla
TSLA
$1.43T
$2.28M 0.79%
6,357
+3,846
+153% +$1.2M
SPY icon
16
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.26M 0.78%
+5,000
New +$2.23M
VYNE icon
17
VYNE Therapeutics
VYNE
$25.4M
$1.74M 0.6%
148,333
+6,611
+5% +$78.6K
PG icon
18
Procter & Gamble
PG
$349B
$1.69M 0.58%
11,064
+6,463
+140% +$1.01M
NVDA icon
19
NVIDIA
NVDA
$4.91T
$1.49M 0.51%
54,420
+13,000
+31% +$326K
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$1.45M 0.5%
6,510
+1,296
+25% +$324K
EAR
21
DELISTED
Eargo, Inc. Common Stock
EAR
$1.22M 0.42%
11,500
– –
JPM icon
22
JPMorgan Chase
JPM
$907B
$1.14M 0.39%
8,393
+5,266
+168% +$777K
V icon
23
Visa
V
$682B
$1.14M 0.39%
5,155
+21
+0.4% +$4.54K
KO icon
24
Coca-Cola
KO
$351B
$1.11M 0.38%
17,898
+10,457
+141% +$636K
PEP icon
25
PepsiCo
PEP
$187B
$1.05M 0.36%
6,298
+3,681
+141% +$618K
1
2 3 4 5

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HSC
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BGC
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ACM
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AG
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RVM
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JDR
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KM
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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.