DSC Advisors

DSC Advisors as of June 30, 2019

Portfolio Holdings for DSC Advisors

DSC Advisors holds 76 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 38.6 $220M 750k 293.05
iShares Lehman 7-10 Yr Treas. Bond (IEF) 16.7 $95M 866k 110.02
Athene Holding Ltd Cl A 4.2 $24M 554k 43.06
Morgan Stanley (MS) 3.4 $19M 435k 44.51
Financial Select Sector SPDR (XLF) 2.7 $15M 550k 27.60
JPMorgan Chase & Co. (JPM) 2.3 $13M 118k 111.62
Invesco Qqq Trust Series 1 (QQQ) 2.2 $13M 68k 186.46
CVS Caremark Corporation (CVS) 2.2 $12M 229k 54.45
Alphabet Inc Class C cs (GOOG) 2.2 $12M 12k 1080.87
SPDR S&P Biotech (XBI) 2.2 $12M 140k 87.71
Delta Air Lines (DAL) 2.1 $12M 210k 56.75
AmerisourceBergen (COR) 1.9 $11M 125k 85.26
Zimmer Holdings (ZBH) 1.8 $10M 85k 117.74
DaVita (DVA) 1.7 $9.8M 175k 56.28
Berry Plastics (BERY) 1.4 $7.9M 150k 52.59
Kempharm 1.3 $7.2M 4.1M 1.75
CBS Corporation 1.2 $7.0M 140k 49.90
Allergan 1.2 $6.7M 40k 167.45
Discovery Communications 1.1 $6.0M 195k 30.70
Alexion Pharmaceuticals 1.0 $5.9M 45k 130.98
Foamix Pharmaceuticals 1.0 $5.5M 2.3M 2.38
Cincinnati Financial Corporation (CINF) 0.7 $4.1M 40k 103.68
Kempharm Inc note 5.500% 2/0 0.7 $3.9M 8.3M 0.47
Discover Financial Services 0.5 $2.9M 38k 77.58
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.5 $2.8M 25k 110.20
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $2.0M 16k 124.39
Cision 0.3 $1.8M 150k 11.73
Microsoft Corporation (MSFT) 0.3 $1.7M 13k 133.97
Facebook Inc cl a (META) 0.2 $1.4M 7.2k 192.95
Alphabet Inc Class A cs (GOOGL) 0.2 $1.4M 1.3k 1082.63
Visa (V) 0.2 $1.3M 7.3k 173.59
MasterCard Incorporated (MA) 0.2 $1.2M 4.6k 264.56
Adobe Systems Incorporated (ADBE) 0.2 $1.2M 4.0k 294.53
Oracle Corporation (ORCL) 0.2 $1.2M 21k 56.96
Netflix (NFLX) 0.2 $1.2M 3.2k 367.27
Paypal Holdings (PYPL) 0.2 $1.1M 9.8k 114.43
International Business Machines (IBM) 0.2 $1.1M 8.0k 137.94
Accenture (ACN) 0.2 $1.1M 5.7k 184.83
Apple (AAPL) 0.2 $963k 4.9k 197.90
salesforce (CRM) 0.2 $932k 6.1k 151.69
Automatic Data Processing (ADP) 0.1 $645k 3.9k 165.34
Amazon (AMZN) 0.1 $615k 325.00 1892.31
Intuit (INTU) 0.1 $552k 2.1k 261.49
Boeing Company (BA) 0.1 $451k 1.2k 363.71
JetBlue Airways Corporation (JBLU) 0.1 $462k 25k 18.48
UnitedHealth (UNH) 0.1 $431k 1.8k 243.78
Procter & Gamble Company (PG) 0.1 $386k 3.5k 109.69
Servicenow (NOW) 0.1 $382k 1.4k 274.82
Cognizant Technology Solutions (CTSH) 0.1 $326k 5.2k 63.30
Coca-Cola Company (KO) 0.1 $279k 5.5k 50.98
Exxon Mobil Corporation (XOM) 0.1 $286k 3.7k 76.55
Abbott Laboratories (ABT) 0.1 $272k 3.2k 84.03
Johnson & Johnson (JNJ) 0.1 $302k 2.2k 139.49
Autodesk (ADSK) 0.1 $281k 1.7k 163.09
Cisco Systems (CSCO) 0.1 $262k 4.8k 54.79
Union Pacific Corporation (UNP) 0.1 $286k 1.7k 169.33
eBay (EBAY) 0.1 $299k 7.6k 39.56
Honeywell International (HON) 0.1 $297k 1.7k 174.60
Pepsi (PEP) 0.1 $259k 2.0k 131.07
United Technologies Corporation 0.1 $262k 2.0k 130.09
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $266k 2.0k 133.00
Medtronic (MDT) 0.1 $259k 2.7k 97.41
Berkshire Hathaway (BRK.B) 0.0 $254k 1.2k 213.45
Wal-Mart Stores (WMT) 0.0 $226k 2.0k 110.57
Chevron Corporation (CVX) 0.0 $209k 1.7k 124.63
General Electric Company 0.0 $214k 20k 10.52
3M Company (MMM) 0.0 $233k 1.3k 173.36
Intel Corporation (INTC) 0.0 $234k 4.9k 47.90
Electronic Arts (EA) 0.0 $251k 2.5k 101.41
Thermo Fisher Scientific (TMO) 0.0 $233k 792.00 294.19
Red Hat 0.0 $236k 1.3k 187.90
Lockheed Martin Corporation (LMT) 0.0 $213k 587.00 362.86
Activision Blizzard 0.0 $247k 5.2k 47.15
iShares Barclays TIPS Bond Fund (TIP) 0.0 $231k 2.0k 115.50
Workday Inc cl a (WDAY) 0.0 $200k 973.00 205.55
Twitter 0.0 $221k 6.3k 34.88