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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
+2.98%
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
$60.5M
AUM Growth
-$17.4M
Cap. Flow
-$17.5M
Cap. Flow %
-28.84%
Top 10 Hldgs %
90.89%
Holding
37
New
7
Increased
15
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
VYNE icon
VYNE Therapeutics
VYNE
+$1.81M
2
RCM
R1 RCM Inc. Common Stock
RCM
+$1.24M
3
ZBH icon
Zimmer Biomet
ZBH
+$590K
4
ABT icon
Abbott
ABT
+$320K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$271K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.07M
2
CVS icon
CVS Health
CVS
+$3.2M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.98M
4
ODP
ODP
ODP
+$462K
5
SEAT icon
Vivid Seats
SEAT
+$321K

Sector Composition

Rank Sector Weight
1 Healthcare 66.49%
2 Industrials 16.59%
3 Financials 7.49%
4 Technology 3.78%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
1
CVS Health
CVS
$137B
$12M 19.86%
152,219
-44,993
-23% -$3.2M
RCM
2
DELISTED
R1 RCM Inc. Common Stock
RCM
$10M 16.59%
950,000
+109,000
+13% +$1.24M
BMRN icon
3
BioMarin Pharmaceuticals
BMRN
$11.5B
$9.64M 15.93%
100,000
– –
ZBH icon
4
Zimmer Biomet
ZBH
$17.6B
$8.52M 14.08%
70,033
+5,291
+8% +$590K
ABT icon
5
Abbott
ABT
$175B
$8.02M 13.25%
72,889
+3,199
+5% +$320K
EHTH icon
6
eHealth
EHTH
$47.3M
$3.58M 5.91%
410,000
– –
VYNE icon
7
VYNE Therapeutics
VYNE
$25.4M
$1.62M 2.68%
696,465
+581,465
+506% +$1.81M
EHAB
8
CALL
DELISTED
Enhabit
EHAB
$550K 0.91%
53,100
+100
+0.2% +$945
ADT icon
9
CALL
ADT
ADT
$5.13B
$512K 0.85%
+75,000
New +$468K
UNG icon
10
CALL
United States Natural Gas Fund
UNG
$374M
$507K 0.84%
25,000
– –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.23T
$440K 0.73%
3,151
+313
+11% +$42.1K
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$433K 0.72%
1,224
+24
+2% +$7.82K
MSFT icon
13
Microsoft
MSFT
$2.93T
$414K 0.68%
1,102
-77
-7% -$27.4K
EHAB
14
DELISTED
Enhabit
EHAB
$414K 0.68%
40,000
-32,500
-45% -$307K
V icon
15
Visa
V
$682B
$356K 0.59%
1,369
+87
+7% +$21.4K
MA icon
16
Mastercard
MA
$480B
$350K 0.58%
820
+79
+11% +$31.7K
CRM icon
17
Salesforce
CRM
$140B
$336K 0.56%
1,278
+35
+3% +$7.92K
ACN icon
18
Accenture
ACN
$87.9B
$324K 0.53%
922
+99
+12% +$31.9K
ADBE icon
19
Adobe
ADBE
$94.3B
$317K 0.52%
532
+19
+4% +$11K
NFLX icon
20
Netflix
NFLX
$290B
$285K 0.47%
+5,850
New +$255K
KWEB icon
21
KraneShares CSI China Internet ETF
KWEB
$5.32B
$270K 0.45%
+10,000
New +$271K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$251K 0.41%
703
+36
+5% +$12.6K
INTU icon
23
Intuit
INTU
$79.6B
$244K 0.4%
+390
New +$215K
AAPL icon
24
Apple
AAPL
$4.9T
$240K 0.4%
1,245
+28
+2% +$5.17K
ORCL icon
25
Oracle
ORCL
$364B
$233K 0.38%
2,206
+262
+13% +$28.6K
1
2

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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 Q4 2023 Portfolio in Review

As of Q4 2023, DSC Advisors held 37 positions worth $60.5M, down 22% from $77.9M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

DSC Advisors withdrew a net $17.5M in Q4 2023, closing 8 positions and reducing 4 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $6.07M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 66% of assets, up from 52% a quarter earlier, followed by Industrials and Financials.

Against the trend, DSC Advisors opened a new position in KraneShares CSI China Internet ETF worth $270K.

  • DSC Advisors's largest Q4 2023 buy was KraneShares CSI China Internet ETF: 10,000 shares worth $270K.
  • DSC Advisors added most to VYNE Therapeutics in Q4 2023, an estimated $1.81M increase.
  • DSC Advisors's biggest Q4 2023 reduction was CVS Health, cutting an estimated $3.2M.
  • DSC Advisors fully exited Alphabet (Google) Class C in Q4 2023, selling an estimated $6.07M.
  • DSC Advisors's ten largest holdings make up 91% of its $60.5M portfolio in Q4 2023.
  • DSC Advisors opened 7 new positions and closed 8 in Q4 2023.
  • DSC Advisors's portfolio value fell 22% quarter-over-quarter to $60.5M.

Based on DSC Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.