DSC Advisors as of June 30, 2020
Portfolio Holdings for DSC Advisors
DSC Advisors holds 30 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 15.9 | $15M | 10k | 1413.59 | |
| Morgan Stanley Com New (MS) | 14.3 | $13M | 267k | 48.78 | |
| CVS Caremark Corporation (CVS) | 13.0 | $12M | 183k | 64.90 | |
| Athene Hldg Cl A | 11.4 | $10M | 333k | 31.19 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 8.5 | $7.7M | 25k | 308.41 | |
| Menlo Therapeutics | 8.3 | $7.5M | 4.4M | 1.73 | |
| Accel Entertainment Com Cl A1 (ACEL) | 5.4 | $4.9M | 510k | 9.63 | |
| Alexion Pharmaceuticals | 5.2 | $4.8M | 43k | 112.24 | |
| Bristol Myers Squibb (BMY) | 3.9 | $3.5M | 60k | 58.80 | |
| DaVita Put Option (DVA) | 2.2 | $2.0M | 25k | 79.16 | |
| Stryker Corporation (SYK) | 1.1 | $993k | 5.5k | 180.09 | |
| Microsoft Corporation (MSFT) | 0.9 | $831k | 4.1k | 203.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $740k | 522.00 | 1417.62 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $716k | 1.6k | 435.26 | |
| Facebook Cl A (META) | 0.8 | $714k | 3.1k | 227.17 | |
| Paypal Holdings (PYPL) | 0.8 | $714k | 4.1k | 174.32 | |
| Netflix (NFLX) | 0.8 | $687k | 1.5k | 454.97 | |
| Visa Com Cl A (V) | 0.7 | $657k | 3.4k | 193.06 | |
| salesforce (CRM) | 0.7 | $646k | 3.4k | 187.35 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $643k | 2.2k | 295.77 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $630k | 2.9k | 214.65 | |
| Oracle Corporation (ORCL) | 0.6 | $515k | 9.3k | 55.28 | |
| Apple (AAPL) | 0.5 | $483k | 1.3k | 365.08 | |
| International Business Machines (IBM) | 0.5 | $467k | 3.9k | 120.73 | |
| Intuit (INTU) | 0.3 | $306k | 1.0k | 296.22 | |
| Servicenow (NOW) | 0.3 | $292k | 721.00 | 404.99 | |
| Automatic Data Processing (ADP) | 0.3 | $282k | 1.9k | 148.89 | |
| Accel Entertainment *w Exp 11/20/202 (ACEL.WS) | 0.3 | $255k | 109k | 2.34 | |
| Autodesk (ADSK) | 0.2 | $208k | 871.00 | 238.81 | |
| UnitedHealth (UNH) | 0.2 | $205k | 696.00 | 294.54 |
