DSC Advisors as of March 31, 2021
Portfolio Holdings for DSC Advisors
DSC Advisors holds 82 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 13.2 | $21M | 10k | 2068.64 | |
| Athene Holding Cl A | 10.4 | $17M | 333k | 50.40 | |
| Invesco Qqq Tr Put Put Option | 9.9 | $16M | 50k | 319.14 | |
| Morgan Stanley Com New (MS) | 9.3 | $15M | 194k | 77.68 | |
| Morgan Stanley Call Call Option | 9.1 | $15M | 190k | 77.66 | |
| CVS Caremark Corporation (CVS) | 6.2 | $10M | 133k | 75.23 | |
| Vyne Therapeutics | 4.4 | $7.1M | 1.0M | 6.84 | |
| Bristol Myers Squibb (BMY) | 2.6 | $4.3M | 67k | 63.31 | |
| Cvs Health Corp Call Call Option | 2.1 | $3.4M | 45k | 75.23 | |
| AmerisourceBergen (COR) | 1.8 | $3.0M | 25k | 118.08 | |
| Global Blood Therapeutics In | 1.8 | $2.9M | 70k | 40.76 | |
| Vaneck Vectors Etf Tr Call Call Option | 1.5 | $2.4M | 75k | 32.51 | |
| Ishares Silver Tr Call Call Option | 1.4 | $2.3M | 100k | 22.70 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $2.2M | 1.1k | 2062.97 | |
| eHealth (EHTH) | 1.4 | $2.2M | 30k | 72.73 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.2M | 9.2k | 235.73 | |
| Facebook Cl A (META) | 1.1 | $1.8M | 6.1k | 294.55 | |
| DaVita (DVA) | 1.1 | $1.8M | 17k | 107.76 | |
| Apple (AAPL) | 1.1 | $1.7M | 14k | 122.15 | |
| Amazon (AMZN) | 0.9 | $1.5M | 471.00 | 3093.42 | |
| Visa Com Cl A (V) | 0.8 | $1.3M | 6.1k | 211.75 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.2M | 4.8k | 255.57 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $1.2M | 3.4k | 356.16 | |
| Paypal Holdings (PYPL) | 0.7 | $1.2M | 4.8k | 242.82 | |
| Comsovereign Hldg Corp Com New | 0.7 | $1.1M | 410k | 2.67 | |
| Netflix (NFLX) | 0.6 | $1.0M | 2.0k | 521.48 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.0M | 2.2k | 475.58 | |
| salesforce (CRM) | 0.6 | $914k | 4.3k | 211.87 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $851k | 3.1k | 276.39 | |
| Procter & Gamble Company (PG) | 0.5 | $801k | 5.9k | 135.51 | |
| Tesla Motors (TSLA) | 0.4 | $678k | 1.0k | 667.98 | |
| Oracle Corporation (ORCL) | 0.4 | $671k | 9.6k | 70.18 | |
| United States Stl Corp Call Call Option | 0.4 | $654k | 25k | 26.16 | |
| International Business Machines (IBM) | 0.4 | $601k | 4.5k | 133.32 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $561k | 3.7k | 152.32 | |
| UnitedHealth (UNH) | 0.3 | $539k | 1.4k | 371.98 | |
| NVIDIA Corporation (NVDA) | 0.3 | $534k | 1.0k | 534.00 | |
| Coca-Cola Company (KO) | 0.3 | $497k | 9.4k | 52.73 | |
| Pepsi (PEP) | 0.3 | $465k | 3.3k | 141.55 | |
| Walt Disney Company (DIS) | 0.3 | $461k | 2.5k | 184.55 | |
| Johnson & Johnson (JNJ) | 0.3 | $460k | 2.8k | 164.34 | |
| Intuit (INTU) | 0.3 | $450k | 1.2k | 383.30 | |
| Servicenow (NOW) | 0.3 | $440k | 879.00 | 500.57 | |
| Intel Corporation (INTC) | 0.3 | $418k | 6.5k | 64.04 | |
| Home Depot (HD) | 0.2 | $403k | 1.3k | 305.07 | |
| Fidelity National Information Services (FIS) | 0.2 | $393k | 2.8k | 140.56 | |
| Honeywell International (HON) | 0.2 | $376k | 1.7k | 217.22 | |
| Sherwin-Williams Company (SHW) | 0.2 | $376k | 1.5k | 245.75 | |
| Union Pacific Corporation (UNP) | 0.2 | $372k | 1.7k | 220.12 | |
| Abbott Laboratories (ABT) | 0.2 | $365k | 3.0k | 119.71 | |
| Linde SHS | 0.2 | $354k | 1.3k | 280.29 | |
| Bank of America Corporation (BAC) | 0.2 | $346k | 8.9k | 38.68 | |
| Ishares Silver Tr Ishares (SLV) | 0.2 | $341k | 15k | 22.73 | |
| Boeing Company (BA) | 0.2 | $338k | 1.3k | 254.90 | |
| Cisco Systems (CSCO) | 0.2 | $333k | 6.4k | 51.65 | |
| Uber Technologies (UBER) | 0.2 | $328k | 6.0k | 54.45 | |
| Caterpillar (CAT) | 0.2 | $315k | 1.4k | 232.13 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $312k | 5.8k | 54.17 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $310k | 680.00 | 455.88 | |
| United Parcel Service CL B (UPS) | 0.2 | $303k | 1.8k | 169.84 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $291k | 3.8k | 77.29 | |
| Automatic Data Processing (ADP) | 0.2 | $283k | 1.5k | 188.29 | |
| Viacomcbs CL B (PARA) | 0.2 | $271k | 6.0k | 45.17 | |
| Comsovereign Hldg Corp *w Exp 12/18/202 (COMSW) | 0.2 | $271k | 217k | 1.25 | |
| General Electric Company | 0.2 | $267k | 20k | 13.14 | |
| 3M Company (MMM) | 0.2 | $267k | 1.4k | 192.78 | |
| Credit Suisse Group Sponsored Adr | 0.2 | $265k | 25k | 10.60 | |
| Credit Suisse Group Put Put Option | 0.2 | $265k | 25k | 10.60 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $262k | 1.4k | 188.76 | |
| Medtronic SHS (MDT) | 0.2 | $259k | 2.2k | 118.10 | |
| Qualcomm (QCOM) | 0.2 | $258k | 1.9k | 132.44 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $235k | 635.00 | 370.08 | |
| Broadcom (AVGO) | 0.1 | $232k | 501.00 | 463.07 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $230k | 716.00 | 321.23 | |
| Activision Blizzard | 0.1 | $230k | 2.5k | 93.08 | |
| Danaher Corporation (DHR) | 0.1 | $229k | 1.0k | 224.95 | |
| Abbvie (ABBV) | 0.1 | $214k | 2.0k | 108.35 | |
| Deere & Company (DE) | 0.1 | $211k | 565.00 | 373.45 | |
| Nike CL B (NKE) | 0.1 | $210k | 1.6k | 132.58 | |
| Autodesk (ADSK) | 0.1 | $208k | 751.00 | 276.96 | |
| McDonald's Corporation (MCD) | 0.1 | $207k | 922.00 | 224.51 | |
| Costco Wholesale Corporation (COST) | 0.1 | $203k | 575.00 | 353.04 |
