DSC Advisors
Latest statistics and disclosures from DSC Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CVS, RCM, BMRN, ZBH, ABT, and represent 79.71% of DSC Advisors's stock portfolio.
- Added to shares of these 10 stocks: VYNE, RCM, ZBH, ADT, NFLX, KWEB, INTU, SDS, JAMF, MSOS.
- Started 6 new stock positions in KWEB, MSOS, JAMF, NFLX, SDS, INTU.
- Reduced shares in these 10 stocks: GOOG (-$12M), ABT, CVS, TEVA, ODP, EHAB, SEAT, JETS, GENI, MSFT.
- Sold out of its positions in GOOG, JETS, TEVA, ODP, SEAT.
- DSC Advisors was a net seller of stock by $-19M.
- DSC Advisors has $61M in assets under management (AUM), dropping by -22.29%.
- Central Index Key (CIK): 0001299434
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DSC Advisors holds 28 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
CVS Caremark Corporation (CVS) | 19.9 | $12M | -22% | 152k | 78.96 |
|
R1 RCM (RCM) | 16.6 | $10M | +12% | 950k | 10.57 |
|
BioMarin Pharmaceutical (BMRN) | 15.9 | $9.6M | 100k | 96.42 |
|
|
Zimmer Holdings (ZBH) | 14.1 | $8.5M | +8% | 70k | 121.70 |
|
Abbott Laboratories (ABT) | 13.3 | $8.0M | -31% | 73k | 110.07 |
|
eHealth (EHTH) | 5.9 | $3.6M | 410k | 8.72 |
|
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Vyne Therapeutics (VYNE) | 2.7 | $1.6M | +505% | 697k | 2.33 |
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Enhabit Ord (EHAB) | 1.6 | $964k | -25% | 93k | 10.35 |
|
Adt Call Option (ADT) | 0.8 | $512k | +150% | 75k | 6.82 |
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United Sts Nat Gas Unit Par Call Option (UNG) | 0.8 | $507k | 100k | 5.07 |
|
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Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $440k | +11% | 3.2k | 139.69 |
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Meta Platforms Cl A (META) | 0.7 | $433k | +2% | 1.2k | 353.96 |
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Microsoft Corporation (MSFT) | 0.7 | $414k | -6% | 1.1k | 376.04 |
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Visa Com Cl A (V) | 0.6 | $356k | +6% | 1.4k | 260.35 |
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Mastercard Incorporated Cl A (MA) | 0.6 | $350k | +10% | 820.00 | 426.51 |
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salesforce (CRM) | 0.6 | $336k | +2% | 1.3k | 263.14 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $324k | +12% | 922.00 | 350.91 |
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Adobe Systems Incorporated (ADBE) | 0.5 | $317k | +3% | 532.00 | 596.60 |
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Netflix (NFLX) | 0.5 | $285k | NEW | 585.00 | 486.88 |
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Kraneshares Tr Csi Chi Internet (KWEB) | 0.4 | $270k | NEW | 10k | 27.00 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $251k | +5% | 703.00 | 356.66 |
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Intuit (INTU) | 0.4 | $244k | NEW | 390.00 | 625.03 |
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Apple (AAPL) | 0.4 | $240k | +2% | 1.2k | 192.53 |
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Oracle Corporation (ORCL) | 0.4 | $233k | +13% | 2.2k | 105.43 |
|
Proshares Tr Ultrashrt S&p500 (SDS) | 0.4 | $224k | NEW | 7.5k | 29.92 |
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Jamf Hldg Corp (JAMF) | 0.3 | $181k | NEW | 10k | 18.06 |
|
Advisorshares Tr Pure Us Cannabis (MSOS) | 0.2 | $140k | NEW | 20k | 7.01 |
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Genius Sports Shares Cl A (GENI) | 0.1 | $62k | -66% | 10k | 6.18 |
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Past Filings by DSC Advisors
SEC 13F filings are viewable for DSC Advisors going back to 2010
- DSC Advisors 2023 Q4 filed Feb. 14, 2024
- DSC Advisors 2023 Q3 filed Nov. 14, 2023
- DSC Advisors 2023 Q2 filed Aug. 14, 2023
- DSC Advisors 2023 Q1 filed May 15, 2023
- DSC Advisors 2022 Q4 filed Feb. 14, 2023
- DSC Advisors 2022 Q3 filed Nov. 14, 2022
- DSC Advisors 2022 Q2 filed Aug. 15, 2022
- DSC Advisors 2022 Q1 filed May 16, 2022
- DSC Advisors 2021 Q4 filed Feb. 14, 2022
- DSC Advisors 2021 Q3 filed Nov. 15, 2021
- DSC Advisors 2021 Q2 filed Aug. 16, 2021
- DSC Advisors 2021 Q1 filed May 14, 2021
- DSC Advisors 2020 Q4 filed Feb. 16, 2021
- DSC Advisors 2020 Q3 filed Nov. 16, 2020
- DSC Advisors 2020 Q2 filed Aug. 14, 2020
- DSC Advisors 2020 Q1 filed May 15, 2020