DSC Advisors as of March 31, 2019
Portfolio Holdings for DSC Advisors
DSC Advisors holds 71 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 43.6 | $237M | 840k | 282.35 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 17.0 | $92M | 866k | 106.67 | |
| Athene Holding Ltd Cl A | 4.2 | $23M | 554k | 40.80 | |
| Morgan Stanley (MS) | 3.3 | $18M | 435k | 41.67 | |
| Berry Plastics (BERY) | 2.5 | $14M | 250k | 53.87 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $14M | 12k | 1173.30 | |
| Delta Air Lines (DAL) | 2.2 | $12M | 235k | 51.65 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $12M | 118k | 101.08 | |
| Zimmer Holdings (ZBH) | 1.9 | $10M | 80k | 127.70 | |
| CVS Caremark Corporation (CVS) | 1.8 | $9.8M | 183k | 53.82 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.7 | $9.1M | 51k | 178.98 | |
| CBS Corporation | 1.4 | $7.8M | 165k | 47.53 | |
| Foamix Pharmaceuticals | 1.3 | $7.3M | 1.9M | 3.75 | |
| AmerisourceBergen (COR) | 1.3 | $7.0M | 88k | 79.52 | |
| Kempharm | 1.3 | $6.8M | 4.1M | 1.67 | |
| Alexion Pharmaceuticals | 1.1 | $6.1M | 45k | 135.18 | |
| DaVita (DVA) | 1.0 | $5.4M | 100k | 54.29 | |
| Financial Select Sector SPDR (XLF) | 0.9 | $5.1M | 200k | 25.71 | |
| iShares Dow Jones US Real Estate (IYR) | 0.8 | $4.4M | 50k | 87.04 | |
| Kempharm Inc note 5.500% 2/0 | 0.8 | $4.1M | 8.3M | 0.50 | |
| International Flavors & Fragrances (IFF) | 0.7 | $3.9M | 30k | 128.80 | |
| Utilities SPDR (XLU) | 0.5 | $2.9M | 50k | 58.18 | |
| Discover Financial Services | 0.5 | $2.7M | 38k | 71.16 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.4 | $2.2M | 100k | 22.42 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.6M | 14k | 117.94 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $1.5M | 18k | 86.50 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.5M | 1.3k | 1176.74 | |
| Facebook Inc cl a (META) | 0.2 | $1.3M | 7.7k | 166.69 | |
| Visa (V) | 0.2 | $1.2M | 7.9k | 156.25 | |
| MasterCard Incorporated (MA) | 0.2 | $1.2M | 5.0k | 235.54 | |
| International Business Machines (IBM) | 0.2 | $1.1M | 7.8k | 141.14 | |
| Oracle Corporation (ORCL) | 0.2 | $1.1M | 21k | 53.72 | |
| Netflix (NFLX) | 0.2 | $1.1M | 3.0k | 356.41 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.0M | 3.9k | 266.45 | |
| Accenture (ACN) | 0.2 | $1.0M | 5.8k | 176.05 | |
| Apple (AAPL) | 0.2 | $975k | 5.1k | 189.95 | |
| Paypal Holdings (PYPL) | 0.2 | $1.0M | 9.6k | 103.84 | |
| salesforce (CRM) | 0.2 | $915k | 5.8k | 158.44 | |
| Nio Inc spon ads (NIO) | 0.1 | $767k | 150k | 5.11 | |
| Barclays Bk Plc cmn | 0.1 | $732k | 25k | 29.28 | |
| Automatic Data Processing (ADP) | 0.1 | $606k | 3.8k | 159.73 | |
| Amazon (AMZN) | 0.1 | $582k | 327.00 | 1779.82 | |
| UnitedHealth (UNH) | 0.1 | $483k | 2.0k | 247.44 | |
| Intuit (INTU) | 0.1 | $498k | 1.9k | 261.28 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $476k | 4.0k | 119.00 | |
| Boeing Company (BA) | 0.1 | $428k | 1.1k | 381.46 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $365k | 5.0k | 72.54 | |
| Procter & Gamble Company (PG) | 0.1 | $372k | 3.6k | 104.17 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $345k | 4.3k | 80.72 | |
| Coca-Cola Company (KO) | 0.1 | $260k | 5.6k | 46.82 | |
| Abbott Laboratories (ABT) | 0.1 | $281k | 3.5k | 79.85 | |
| Johnson & Johnson (JNJ) | 0.1 | $281k | 2.0k | 139.80 | |
| 3M Company (MMM) | 0.1 | $253k | 1.2k | 207.72 | |
| Autodesk (ADSK) | 0.1 | $258k | 1.7k | 155.89 | |
| Cisco Systems (CSCO) | 0.1 | $276k | 5.1k | 53.98 | |
| Union Pacific Corporation (UNP) | 0.1 | $257k | 1.5k | 167.43 | |
| Intel Corporation (INTC) | 0.1 | $277k | 5.2k | 53.71 | |
| eBay (EBAY) | 0.1 | $275k | 7.4k | 37.10 | |
| Honeywell International (HON) | 0.1 | $245k | 1.5k | 158.88 | |
| Pepsi (PEP) | 0.1 | $249k | 2.0k | 122.72 | |
| Servicenow (NOW) | 0.1 | $287k | 1.2k | 246.78 | |
| Medtronic (MDT) | 0.1 | $265k | 2.9k | 91.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $220k | 1.1k | 200.73 | |
| Wal-Mart Stores (WMT) | 0.0 | $201k | 2.1k | 97.67 | |
| Chevron Corporation (CVX) | 0.0 | $238k | 1.9k | 123.00 | |
| Electronic Arts (EA) | 0.0 | $215k | 2.1k | 101.70 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $238k | 868.00 | 274.19 | |
| United Technologies Corporation | 0.0 | $231k | 1.8k | 128.62 | |
| Activision Blizzard | 0.0 | $243k | 5.3k | 45.45 | |
| General Electric Company | 0.0 | $180k | 18k | 9.97 | |
| Hunter Maritime Acquisition *w exp 99/99/999 | 0.0 | $8.0k | 50k | 0.16 |
