DSC Advisors as of Sept. 30, 2021
Portfolio Holdings for DSC Advisors
DSC Advisors holds 69 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 14.6 | $14M | 5.4k | 2665.22 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 13.7 | $14M | 32k | 428.57 | |
| CVS Caremark Corporation (CVS) | 9.5 | $9.3M | 110k | 84.86 | |
| AmerisourceBergen (COR) | 7.9 | $7.8M | 65k | 119.45 | |
| Bristol Myers Squibb (BMY) | 5.5 | $5.4M | 92k | 58.99 | |
| Athene Holding Cl A | 4.4 | $4.4M | 64k | 68.87 | |
| Global Blood Therapeutics In | 4.1 | $4.1M | 160k | 25.48 | |
| eHealth (EHTH) | 3.9 | $3.8M | 95k | 40.51 | |
| Microsoft Corporation (MSFT) | 1.9 | $1.9M | 6.8k | 281.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $1.9M | 706.00 | 2674.22 | |
| Facebook Cl A (META) | 1.6 | $1.6M | 4.8k | 339.34 | |
| Apple (AAPL) | 1.6 | $1.6M | 11k | 141.52 | |
| Vyne Therapeutics | 1.6 | $1.5M | 1.1M | 1.39 | |
| Amazon (AMZN) | 1.5 | $1.5M | 449.00 | 3285.08 | |
| Eargo | 1.3 | $1.3M | 195k | 6.73 | |
| United States Steel Corporation (X) | 1.2 | $1.2M | 55k | 21.97 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $1.1M | 4.0k | 272.98 | |
| Visa Com Cl A (V) | 1.1 | $1.1M | 4.8k | 222.80 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $977k | 2.8k | 347.69 | |
| Paypal Holdings (PYPL) | 0.9 | $923k | 3.5k | 260.15 | |
| Netflix (NFLX) | 0.9 | $895k | 1.5k | 610.50 | |
| salesforce (CRM) | 0.9 | $854k | 3.1k | 271.37 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $818k | 1.4k | 575.65 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $757k | 2.4k | 319.81 | |
| Procter & Gamble Company (PG) | 0.8 | $752k | 5.4k | 139.75 | |
| NVIDIA Corporation (NVDA) | 0.8 | $746k | 3.6k | 207.28 | |
| Tesla Motors (TSLA) | 0.7 | $732k | 944.00 | 775.42 | |
| Comsovereign Hldg Corp Com New | 0.7 | $725k | 450k | 1.61 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $567k | 3.5k | 163.64 | |
| Oracle Corporation (ORCL) | 0.6 | $545k | 6.3k | 87.06 | |
| Ishares Silver Tr Ishares Call Option (SLV) | 0.5 | $513k | 25k | 20.52 | |
| Intuit (INTU) | 0.5 | $483k | 896.00 | 539.06 | |
| Pepsi (PEP) | 0.5 | $453k | 3.0k | 150.25 | |
| Coca-Cola Company (KO) | 0.5 | $450k | 8.6k | 52.52 | |
| International Business Machines (IBM) | 0.4 | $442k | 3.2k | 138.99 | |
| Home Depot (HD) | 0.4 | $424k | 1.3k | 327.92 | |
| UnitedHealth (UNH) | 0.4 | $407k | 1.0k | 390.97 | |
| Servicenow (NOW) | 0.4 | $400k | 643.00 | 622.08 | |
| Walt Disney Company (DIS) | 0.4 | $369k | 2.2k | 169.34 | |
| Johnson & Johnson (JNJ) | 0.4 | $367k | 2.3k | 161.67 | |
| Bank of America Corporation (BAC) | 0.4 | $366k | 8.6k | 42.48 | |
| Linde SHS | 0.4 | $360k | 1.2k | 293.40 | |
| Cisco Systems (CSCO) | 0.4 | $359k | 6.6k | 54.46 | |
| Honeywell International (HON) | 0.3 | $322k | 1.5k | 212.40 | |
| Intel Corporation (INTC) | 0.3 | $322k | 6.0k | 53.36 | |
| Automatic Data Processing (ADP) | 0.3 | $304k | 1.5k | 199.61 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $301k | 5.4k | 56.02 | |
| Union Pacific Corporation (UNP) | 0.3 | $286k | 1.5k | 196.02 | |
| United Parcel Service CL B (UPS) | 0.3 | $286k | 1.6k | 182.05 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $284k | 3.3k | 86.01 | |
| Boeing Company (BA) | 0.3 | $280k | 1.3k | 220.13 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $263k | 1.4k | 192.25 | |
| Fidelity National Information Services (FIS) | 0.3 | $256k | 2.1k | 121.90 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $247k | 433.00 | 570.44 | |
| Abbott Laboratories (ABT) | 0.2 | $243k | 2.1k | 118.31 | |
| Costco Wholesale Corporation (COST) | 0.2 | $234k | 520.00 | 450.00 | |
| Qualcomm (QCOM) | 0.2 | $229k | 1.8k | 129.23 | |
| Caterpillar (CAT) | 0.2 | $228k | 1.2k | 192.08 | |
| Broadcom (AVGO) | 0.2 | $228k | 471.00 | 484.08 | |
| General Electric Com New (GE) | 0.2 | $227k | 2.2k | 103.18 | |
| Danaher Corporation (DHR) | 0.2 | $224k | 736.00 | 304.35 | |
| S&p Global (SPGI) | 0.2 | $223k | 524.00 | 425.57 | |
| 3M Company (MMM) | 0.2 | $221k | 1.3k | 175.12 | |
| Wells Fargo & Company (WFC) | 0.2 | $218k | 4.7k | 46.46 | |
| Nike CL B (NKE) | 0.2 | $217k | 1.5k | 145.25 | |
| McDonald's Corporation (MCD) | 0.2 | $211k | 877.00 | 240.59 | |
| Pfizer (PFE) | 0.2 | $207k | 4.8k | 43.02 | |
| Hyrecar (HYREQ) | 0.2 | $170k | 20k | 8.50 | |
| Comsovereign Hldg Corp *w Exp 12/18/202 (COMSW) | 0.1 | $101k | 230k | 0.44 |
