DSC Advisors

DSC Advisors as of Sept. 30, 2018

Portfolio Holdings for DSC Advisors

DSC Advisors holds 71 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 39.0 $291M 1.0M 290.72
Invesco Qqq Trust Series 1 (QQQ) 16.2 $121M 651k 185.64
iShares Lehman 7-10 Yr Treas. Bond (IEF) 11.8 $88M 866k 101.17
Goldman Sachs (GS) 3.2 $24M 105k 225.23
Hca Holdings (HCA) 3.0 $22M 161k 139.19
Athene Holding Ltd Cl A 2.6 $20M 377k 51.66
CVS Caremark Corporation (CVS) 2.2 $17M 211k 78.36
Alphabet Inc Class C cs (GOOG) 1.8 $14M 12k 1193.48
JPMorgan Chase & Co. (JPM) 1.8 $13M 118k 112.73
Delta Air Lines (DAL) 1.6 $12M 211k 57.53
General Motors Company (GM) 1.5 $11M 329k 33.67
Berry Plastics (BERY) 1.4 $11M 220k 48.39
Delphi Automotive Inc international 1.4 $11M 125k 83.91
Kempharm 1.4 $10M 2.1M 4.80
Foamix Pharmaceuticals 1.3 $9.9M 1.7M 5.73
CBS Corporation 1.2 $8.6M 150k 57.46
Zimmer Holdings (ZBH) 0.8 $5.7M 43k 131.47
Credit Suisse Group 0.7 $5.3M 355k 14.94
Kempharm Inc note 5.500% 2/0 0.7 $5.0M 8.3M 0.60
Alibaba Group Holding (BABA) 0.6 $4.6M 28k 164.75
AmerisourceBergen (COR) 0.6 $4.4M 48k 92.21
iShares S&P 500 Growth Index (IVW) 0.4 $3.2M 18k 177.17
Discover Financial Services 0.4 $2.9M 38k 76.45
Maxwell Technologies 0.3 $2.3M 661k 3.49
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $1.9M 100k 18.52
Microsoft Corporation (MSFT) 0.2 $1.7M 15k 114.36
Alphabet Inc Class A cs (GOOGL) 0.2 $1.6M 1.3k 1207.15
At&t (T) 0.2 $1.5M 44k 33.63
MasterCard Incorporated (MA) 0.2 $1.2M 5.5k 222.58
Visa (V) 0.2 $1.3M 8.5k 150.14
Facebook Inc cl a (META) 0.2 $1.3M 7.8k 164.42
Intercept Pharmaceuticals In 0.2 $1.3M 10k 126.40
Apple (AAPL) 0.2 $1.2M 5.2k 225.71
International Business Machines (IBM) 0.2 $1.2M 7.8k 151.15
Oracle Corporation (ORCL) 0.2 $1.2M 24k 51.56
Adobe Systems Incorporated (ADBE) 0.1 $1.2M 4.3k 269.89
Netflix (NFLX) 0.1 $1.2M 3.1k 374.11
Accenture (ACN) 0.1 $1.0M 6.0k 170.20
salesforce (CRM) 0.1 $889k 5.6k 158.98
Paypal Holdings (PYPL) 0.1 $929k 11k 87.82
Delphi Technologies 0.1 $784k 25k 31.36
Amazon (AMZN) 0.1 $709k 354.00 2002.82
Automatic Data Processing (ADP) 0.1 $622k 4.1k 150.57
UnitedHealth (UNH) 0.1 $624k 2.3k 265.98
Activision Blizzard 0.1 $511k 6.1k 83.12
Cognizant Technology Solutions (CTSH) 0.1 $427k 5.5k 77.09
Boeing Company (BA) 0.1 $481k 1.3k 371.72
Intuit (INTU) 0.1 $454k 2.0k 227.34
Exxon Mobil Corporation (XOM) 0.1 $407k 4.8k 85.00
Medtronic (MDT) 0.1 $342k 3.5k 98.47
Johnson & Johnson (JNJ) 0.0 $276k 2.0k 138.28
Chevron Corporation (CVX) 0.0 $264k 2.2k 122.34
3M Company (MMM) 0.0 $273k 1.3k 210.49
Cisco Systems (CSCO) 0.0 $309k 6.4k 48.58
Union Pacific Corporation (UNP) 0.0 $275k 1.7k 162.63
Intel Corporation (INTC) 0.0 $292k 6.2k 47.36
Electronic Arts (EA) 0.0 $261k 2.2k 120.33
eBay (EBAY) 0.0 $270k 8.2k 33.01
Honeywell International (HON) 0.0 $275k 1.7k 166.67
Berkshire Hathaway (BRK.B) 0.0 $247k 1.2k 214.22
Caterpillar (CAT) 0.0 $201k 1.3k 152.50
Coca-Cola Company (KO) 0.0 $220k 4.8k 46.14
General Electric Company 0.0 $216k 19k 11.28
Autodesk (ADSK) 0.0 $250k 1.6k 155.86
NVIDIA Corporation (NVDA) 0.0 $205k 729.00 281.21
Thermo Fisher Scientific (TMO) 0.0 $254k 1.0k 244.00
Procter & Gamble Company (PG) 0.0 $235k 2.8k 83.36
United Technologies Corporation 0.0 $246k 1.8k 139.53
Servicenow (NOW) 0.0 $236k 1.2k 196.01
Dxc Technology (DXC) 0.0 $228k 2.4k 93.48
Dowdupont 0.0 $252k 3.9k 64.42