DSC Advisors as of Sept. 30, 2019
Portfolio Holdings for DSC Advisors
DSC Advisors holds 84 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Trust Series 1 (QQQ) | 25.2 | $128M | 675k | 188.81 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 19.3 | $97M | 866k | 112.47 | |
| Spdr S&p 500 Etf (SPY) | 11.8 | $60M | 201k | 297.30 | |
| Athene Holding Ltd Cl A | 4.6 | $23M | 554k | 42.06 | |
| Morgan Stanley (MS) | 3.6 | $18M | 435k | 42.03 | |
| CVS Caremark Corporation (CVS) | 2.9 | $15M | 229k | 63.15 | |
| Alphabet Inc Class C cs (GOOG) | 2.8 | $14M | 12k | 1219.04 | |
| Zimmer Holdings (ZBH) | 2.3 | $12M | 85k | 137.27 | |
| Delta Air Lines (DAL) | 2.3 | $12M | 200k | 57.60 | |
| AmerisourceBergen (COR) | 2.0 | $10M | 125k | 82.33 | |
| Foamix Pharmaceuticals | 1.8 | $9.3M | 3.1M | 3.04 | |
| DaVita (DVA) | 1.7 | $8.6M | 150k | 57.07 | |
| Discovery Communications | 1.6 | $8.0M | 300k | 26.63 | |
| SPDR S&P Biotech (XBI) | 1.5 | $7.6M | 100k | 76.25 | |
| Alexion Pharmaceuticals | 1.4 | $7.2M | 74k | 97.94 | |
| Tpg Pace Hldgs Corp cl a | 1.4 | $7.0M | 679k | 10.28 | |
| Bristol Myers Squibb (BMY) | 1.2 | $6.1M | 121k | 50.78 | |
| CBS Corporation | 1.2 | $6.1M | 150k | 40.37 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.0 | $4.9M | 56k | 87.10 | |
| Cision | 0.9 | $4.6M | 600k | 7.69 | |
| iShares Silver Trust (SLV) | 0.7 | $3.6M | 225k | 15.92 | |
| Kempharm Inc note 5.500% 2/0 | 0.7 | $3.5M | 8.3M | 0.42 | |
| Allergan | 0.7 | $3.4M | 20k | 168.30 | |
| Kempharm | 0.6 | $2.8M | 4.1M | 0.69 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.8M | 13k | 139.03 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.7M | 1.4k | 1220.97 | |
| Tellurian (TELL) | 0.3 | $1.7M | 200k | 8.32 | |
| Facebook Inc cl a (META) | 0.3 | $1.4M | 8.0k | 178.08 | |
| Visa (V) | 0.3 | $1.3M | 7.6k | 171.96 | |
| MasterCard Incorporated (MA) | 0.2 | $1.3M | 4.7k | 271.48 | |
| Apple (AAPL) | 0.2 | $1.2M | 5.2k | 223.98 | |
| International Business Machines (IBM) | 0.2 | $1.2M | 8.0k | 145.44 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.1M | 4.0k | 276.17 | |
| Accenture (ACN) | 0.2 | $1.1M | 5.7k | 192.40 | |
| Oracle Corporation (ORCL) | 0.2 | $1.1M | 21k | 55.02 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.2 | $1.1M | 50k | 22.36 | |
| Grubhub | 0.2 | $1.1M | 20k | 56.20 | |
| salesforce (CRM) | 0.2 | $1.0M | 7.0k | 148.47 | |
| Paypal Holdings (PYPL) | 0.2 | $1.0M | 9.8k | 103.55 | |
| Netflix (NFLX) | 0.2 | $925k | 3.5k | 267.50 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $752k | 5.9k | 127.46 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $783k | 8.4k | 93.21 | |
| United Rentals (URI) | 0.1 | $710k | 5.7k | 124.56 | |
| Automatic Data Processing (ADP) | 0.1 | $633k | 3.9k | 161.44 | |
| Amazon (AMZN) | 0.1 | $620k | 357.00 | 1736.69 | |
| Procter & Gamble Company (PG) | 0.1 | $578k | 4.6k | 124.41 | |
| Intuit (INTU) | 0.1 | $564k | 2.1k | 265.79 | |
| Boeing Company (BA) | 0.1 | $489k | 1.3k | 380.25 | |
| UnitedHealth (UNH) | 0.1 | $462k | 2.1k | 217.41 | |
| Coca-Cola Company (KO) | 0.1 | $393k | 7.2k | 54.41 | |
| Pepsi (PEP) | 0.1 | $358k | 2.6k | 137.27 | |
| Servicenow (NOW) | 0.1 | $355k | 1.4k | 254.12 | |
| Medtronic (MDT) | 0.1 | $347k | 3.2k | 108.64 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $284k | 4.7k | 60.19 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $302k | 4.3k | 70.49 | |
| Wal-Mart Stores (WMT) | 0.1 | $320k | 2.7k | 118.61 | |
| Abbott Laboratories (ABT) | 0.1 | $326k | 3.9k | 83.78 | |
| Johnson & Johnson (JNJ) | 0.1 | $292k | 2.3k | 129.43 | |
| Union Pacific Corporation (UNP) | 0.1 | $284k | 1.8k | 162.10 | |
| Intel Corporation (INTC) | 0.1 | $297k | 5.8k | 51.60 | |
| eBay (EBAY) | 0.1 | $293k | 7.5k | 39.04 | |
| Honeywell International (HON) | 0.1 | $298k | 1.8k | 168.93 | |
| United Technologies Corporation | 0.1 | $285k | 2.1k | 136.43 | |
| Renewable Energy | 0.1 | $288k | 19k | 15.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $245k | 2.1k | 117.51 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $261k | 1.3k | 208.13 | |
| Chevron Corporation (CVX) | 0.1 | $228k | 1.9k | 118.56 | |
| 3M Company (MMM) | 0.1 | $229k | 1.4k | 164.16 | |
| Autodesk (ADSK) | 0.1 | $253k | 1.7k | 147.87 | |
| Cisco Systems (CSCO) | 0.1 | $278k | 5.6k | 49.33 | |
| Electronic Arts (EA) | 0.1 | $240k | 2.5k | 97.68 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $277k | 951.00 | 291.27 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $238k | 610.00 | 390.16 | |
| Activision Blizzard | 0.1 | $275k | 5.2k | 52.88 | |
| 0.1 | $259k | 6.3k | 41.18 | ||
| Home Depot (HD) | 0.0 | $215k | 927.00 | 231.93 | |
| Walt Disney Company (DIS) | 0.0 | $202k | 1.6k | 130.07 | |
| General Electric Company | 0.0 | $189k | 21k | 8.96 | |
| United Parcel Service (UPS) | 0.0 | $202k | 1.7k | 119.67 | |
| Philip Morris International (PM) | 0.0 | $219k | 2.9k | 75.80 | |
| Danaher Corporation (DHR) | 0.0 | $219k | 1.5k | 144.46 | |
| Verisk Analytics (VRSK) | 0.0 | $201k | 1.3k | 157.77 | |
| R1 Rcm | 0.0 | $143k | 16k | 8.94 | |
| Tpg Pace Hldgs Corp w exp 99/99/999 | 0.0 | $161k | 101k | 1.59 |
