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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
-2.92%
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
$43.5M
AUM Growth
-$53.5M
Cap. Flow
-$52.7M
Cap. Flow %
-121.03%
Top 10 Hldgs %
97.35%
Holding
94
New
–
Increased
3
Reduced
10
Closed
79

Top Buys

1
RCM
R1 RCM Inc. Common Stock
RCM
+$8.22M
2
EHTH icon
eHealth
EHTH
+$74.6K
3
ZBH icon
Zimmer Biomet
ZBH
+$3.48K

Top Sells

1
COR icon
Cencora
COR
+$8.8M
2
APO icon
Apollo Global Management
APO
+$3.39M
3
MSFT icon
Microsoft
MSFT
+$2.21M
4
AAPL icon
Apple
AAPL
+$2.17M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.1M

Sector Composition

1 Healthcare 59.65%
2 Industrials 25.17%
3 Communication Services 10.77%
4 Financials 2.58%
5 Technology 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCM
1
DELISTED
R1 RCM Inc. Common Stock
RCM
$10.9M 25.17%
1,000,000
+647,500
+184% +$8.22M
CVS icon
2
CVS Health
CVS
$136B
$9.21M 21.16%
98,797
-11,441
-10% -$1.1M
BMRN icon
3
BioMarin Pharmaceuticals
BMRN
$11.6B
$8.54M 19.62%
82,500
– –
ZBH icon
4
Zimmer Biomet
ZBH
$18.1B
$7.97M 18.32%
62,530
+30
+0% +$3.48K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.32T
$4.08M 9.38%
46,000
– –
EHTH icon
6
eHealth
EHTH
$47.3M
$363K 0.83%
75,000
+20,000
+36% +$74.6K
MSFT icon
7
Microsoft
MSFT
$2.98T
$356K 0.82%
1,486
-9,209
-86% -$2.21M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$331K 0.76%
3,753
-22,085
-85% -$2.1M
V icon
9
Visa
V
$694B
$281K 0.65%
1,354
-5,468
-80% -$1.1M
META icon
10
Meta Platforms (Facebook)
META
$1.69T
$272K 0.63%
2,262
-6,652
-75% -$781K
MA icon
11
Mastercard
MA
$487B
$271K 0.62%
779
-2,870
-79% -$945K
VYNE icon
12
VYNE Therapeutics
VYNE
$25.6M
$236K 0.54%
87,222
-61,111
-41% -$244K
AAPL icon
13
Apple
AAPL
$4.89T
$231K 0.53%
1,778
-15,214
-90% -$2.17M
ACN icon
14
Accenture
ACN
$88.5B
$209K 0.48%
784
-2,249
-74% -$622K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$208K 0.48%
674
-5,684
-89% -$1.69M
ABBV icon
16
AbbVie
ABBV
$449B
– –
-2,100
Closed -$282K
ABT icon
17
Abbott
ABT
$172B
– –
-2,335
Closed -$226K
ADBE icon
18
Adobe
ADBE
$93.5B
– –
-2,076
Closed -$571K
ADI icon
19
Analog Devices
ADI
$185B
– –
-1,835
Closed -$256K
ADP icon
20
Automatic Data Processing
ADP
$103B
– –
-1,944
Closed -$440K
AMAT icon
21
Applied Materials
AMAT
$445B
– –
-2,943
Closed -$241K
AMD icon
22
Advanced Micro Devices
AMD
$817B
– –
-5,707
Closed -$362K
AMT icon
23
American Tower
AMT
$78.7B
– –
-1,110
Closed -$238K
AMZN icon
24
Amazon
AMZN
$2.69T
– –
-17,229
Closed -$1.95M
APD icon
25
Air Products & Chemicals
APD
$66.2B
– –
-1,043
Closed -$243K
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 Q4 2022 Portfolio in Review

As of Q4 2022, DSC Advisors held 94 positions worth $43.5M, down 55% from $97M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

DSC Advisors withdrew a net $52.7M in Q4 2022, closing 79 positions and reducing 10 holdings. Its most notable exit was Cencora, an estimated $8.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 60% of assets, up from 38% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, DSC Advisors added an estimated $8.22M to R1 RCM Inc. Common Stock.

  • DSC Advisors added most to R1 RCM Inc. Common Stock in Q4 2022, an estimated $8.22M increase.
  • DSC Advisors's biggest Q4 2022 reduction was Microsoft, cutting an estimated $2.21M.
  • DSC Advisors fully exited Cencora in Q4 2022, selling an estimated $8.8M.
  • DSC Advisors's ten largest holdings make up 97% of its $43.5M portfolio in Q4 2022.
  • DSC Advisors opened 0 new positions and closed 79 in Q4 2022.
  • DSC Advisors's portfolio value fell 55% quarter-over-quarter to $43.5M.

Based on DSC Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.