We are live on ! Find out more
DA

DSC Advisors Portfolio holdings

AUM $11M
1-Year Est. Return 5.88%
This Fund
S&P 500
This Quarter Est. Return
+5.9%
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
$62.6M
AUM Growth
+$2.06M
Cap. Flow
-$359K
Cap. Flow %
-0.57%
Top 10 Hldgs %
88.96%
Holding
35
New
6
Increased
17
Reduced
6
Closed
4

Top Buys

1
EHTH icon
eHealth
EHTH
+$1.16M
2
RCM
R1 RCM Inc. Common Stock
RCM
+$1.08M
3
KRNT icon
Kornit Digital
KRNT
+$963K
4
ADT icon
ADT
ADT
+$764K
5
NVDA icon
NVIDIA
NVDA
+$233K

Top Sells

1
ABT icon
Abbott
ABT
+$2.56M
2
ZBH icon
Zimmer Biomet
ZBH
+$1.54M
3
EHAB
Enhabit
EHAB
+$301K
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$270K
5
JAMF
Jamf
JAMF
+$181K

Sector Composition

1 Healthcare 58.23%
2 Industrials 24.29%
3 Financials 7.49%
4 Technology 5.37%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCM
1
DELISTED
R1 RCM Inc. Common Stock
RCM
$13.4M 21.46%
1,043,000
+93,000
+10% +$1.08M
CVS icon
2
CVS Health
CVS
$136B
$12.2M 19.46%
152,746
+527
+0.3% +$40.3K
BMRN icon
3
BioMarin Pharmaceuticals
BMRN
$11.6B
$8.65M 13.81%
99,000
-1,000
-1% -$89.5K
ZBH icon
4
Zimmer Biomet
ZBH
$18.1B
$7.62M 12.17%
57,738
-12,295
-18% -$1.54M
ABT icon
5
Abbott
ABT
$172B
$5.75M 9.18%
50,550
-22,339
-31% -$2.56M
EHTH icon
6
eHealth
EHTH
$47.3M
$3.53M 5.64%
585,000
+175,000
+43% +$1.16M
VYNE icon
7
VYNE Therapeutics
VYNE
$25.6M
$2.14M 3.42%
696,465
– –
KRNT icon
8
Kornit Digital
KRNT
$707M
$997K 1.59%
+55,000
New +$963K
ADT icon
9
ADT
ADT
$5.18B
$773K 1.23%
+115,000
New +$764K
EHAB
10
CALL
DELISTED
Enhabit
EHAB
$619K 0.99%
53,100
– –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.33T
$566K 0.9%
3,748
+597
+19% +$85.4K
MSFT icon
12
Microsoft
MSFT
$2.98T
$528K 0.84%
1,255
+153
+14% +$61.9K
META icon
13
Meta Platforms (Facebook)
META
$1.69T
$514K 0.82%
1,059
-165
-13% -$73.6K
V icon
14
Visa
V
$694B
$416K 0.66%
1,491
+122
+9% +$33.7K
MA icon
15
Mastercard
MA
$487B
$415K 0.66%
862
+42
+5% +$19.2K
MSOS icon
16
AdvisorShares Pure US Cannabis ETF
MSOS
$905M
$400K 0.64%
40,000
+20,000
+100% +$175K
CRM icon
17
Salesforce
CRM
$141B
$380K 0.61%
1,263
-15
-1% -$4.33K
NFLX icon
18
Netflix
NFLX
$313B
$374K 0.6%
6,150
+300
+5% +$16.9K
ACN icon
19
Accenture
ACN
$88.5B
$336K 0.54%
969
+47
+5% +$17.1K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$329K 0.53%
782
+79
+11% +$31.1K
ADBE icon
21
Adobe
ADBE
$93.5B
$319K 0.51%
632
+100
+19% +$57.3K
ORCL icon
22
Oracle
ORCL
$358B
$292K 0.47%
2,321
+115
+5% +$13.2K
NVDA icon
23
NVIDIA
NVDA
$5.02T
$291K 0.46%
+3,220
New +$233K
AAPL icon
24
Apple
AAPL
$4.89T
$268K 0.43%
1,565
+320
+26% +$58.2K
INTU icon
25
Intuit
INTU
$80.6B
$266K 0.42%
409
+19
+5% +$12.1K
1
2

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 Q1 2024 Portfolio in Review

As of Q1 2024, DSC Advisors held 35 positions worth $62.6M, up 3.4% from $60.5M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

DSC Advisors's Q1 2024 filing shows 6 new, 17 increased, 6 reduced and 4 closed positions. Its largest new stake was Kornit Digital: 55,000 shares worth $997K. The largest sale was Abbott, an estimated $2.56M.

By sector, the portfolio is most concentrated in Healthcare at 58% of assets, down from 66% a quarter earlier, followed by Industrials and Financials.

  • DSC Advisors's largest Q1 2024 buy was Kornit Digital: 55,000 shares worth $997K.
  • DSC Advisors added most to eHealth in Q1 2024, an estimated $1.16M increase.
  • DSC Advisors's biggest Q1 2024 reduction was Abbott, cutting an estimated $2.56M.
  • DSC Advisors fully exited KraneShares CSI China Internet ETF in Q1 2024, selling an estimated $270K.
  • DSC Advisors's ten largest holdings make up 89% of its $62.6M portfolio in Q1 2024.
  • DSC Advisors opened 6 new positions and closed 4 in Q1 2024.
  • DSC Advisors's portfolio value rose 3.4% quarter-over-quarter to $62.6M.

Based on DSC Advisors's 13F filing for Q1 2024, filed 15 May 2024.