DSC Advisors as of Sept. 30, 2022
Portfolio Holdings for DSC Advisors
DSC Advisors holds 93 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 10.8 | $11M | 110k | 95.37 | |
| BioMarin Pharmaceutical (BMRN) | 10.7 | $10M | 123k | 84.78 | |
| AmerisourceBergen (COR) | 9.1 | $8.8M | 65k | 135.32 | |
| Zimmer Holdings (ZBH) | 6.7 | $6.5M | 63k | 104.54 | |
| R1 RCM (RCM) | 6.7 | $6.5M | 353k | 18.53 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.6 | $4.4M | 46k | 96.15 | |
| Apollo Global Mgmt (APO) | 3.5 | $3.4M | 73k | 46.50 | |
| Microsoft Corporation (MSFT) | 2.6 | $2.5M | 11k | 232.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $2.5M | 26k | 95.63 | |
| Apple (AAPL) | 2.4 | $2.3M | 17k | 138.18 | |
| Amazon (AMZN) | 2.0 | $1.9M | 17k | 113.01 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $1.7M | 6.4k | 267.07 | |
| Tesla Motors (TSLA) | 1.3 | $1.3M | 4.8k | 265.18 | |
| Visa Com Cl A (V) | 1.2 | $1.2M | 6.8k | 177.66 | |
| Meta Platforms Cl A (META) | 1.2 | $1.2M | 8.9k | 135.63 | |
| Procter & Gamble Company (PG) | 1.1 | $1.1M | 8.5k | 126.23 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $1.0M | 3.6k | 284.46 | |
| NVIDIA Corporation (NVDA) | 1.0 | $1.0M | 8.3k | 121.36 | |
| Pepsi (PEP) | 0.8 | $797k | 4.9k | 163.35 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $780k | 3.0k | 257.17 | |
| Coca-Cola Company (KO) | 0.8 | $779k | 14k | 55.99 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $752k | 7.2k | 104.55 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.7 | $726k | 90k | 8.07 | |
| Linde SHS | 0.7 | $686k | 2.5k | 269.65 | |
| UnitedHealth (UNH) | 0.6 | $629k | 1.2k | 505.22 | |
| salesforce (CRM) | 0.6 | $613k | 4.3k | 143.93 | |
| Vyne Therapeutics | 0.6 | $596k | 2.7M | 0.22 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $571k | 2.1k | 275.05 | |
| Cisco Systems (CSCO) | 0.6 | $554k | 14k | 40.03 | |
| Schlumberger Com Stk (SLB) | 0.6 | $538k | 15k | 35.90 | |
| Home Depot (HD) | 0.6 | $536k | 1.9k | 275.72 | |
| Bank of America Corporation (BAC) | 0.5 | $516k | 17k | 30.19 | |
| Johnson & Johnson (JNJ) | 0.5 | $511k | 3.1k | 163.42 | |
| International Business Machines (IBM) | 0.5 | $494k | 4.2k | 118.72 | |
| Broadcom (AVGO) | 0.5 | $490k | 1.1k | 444.24 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $476k | 3.1k | 154.75 | |
| Cheniere Energy Com New (LNG) | 0.5 | $470k | 2.8k | 166.02 | |
| Paypal Holdings (PYPL) | 0.5 | $464k | 5.4k | 86.12 | |
| Netflix (NFLX) | 0.5 | $454k | 1.9k | 235.23 | |
| Union Pacific Corporation (UNP) | 0.5 | $451k | 2.3k | 194.98 | |
| Intuit (INTU) | 0.5 | $451k | 1.2k | 387.12 | |
| Citigroup Com New (C) | 0.5 | $450k | 11k | 41.63 | |
| Qualcomm (QCOM) | 0.5 | $446k | 4.0k | 112.85 | |
| Automatic Data Processing (ADP) | 0.5 | $440k | 1.9k | 226.34 | |
| United Parcel Service CL B (UPS) | 0.4 | $436k | 2.7k | 161.54 | |
| Oracle Corporation (ORCL) | 0.4 | $430k | 7.0k | 61.11 | |
| Honeywell International (HON) | 0.4 | $421k | 2.5k | 166.80 | |
| Verizon Communications (VZ) | 0.4 | $407k | 11k | 37.96 | |
| Costco Wholesale Corporation (COST) | 0.4 | $394k | 835.00 | 471.86 | |
| S&p Global (SPGI) | 0.4 | $390k | 1.3k | 305.16 | |
| 4068594 Enphase Energy (ENPH) | 0.4 | $385k | 1.4k | 277.78 | |
| Wells Fargo & Company (WFC) | 0.4 | $372k | 9.3k | 40.17 | |
| Williams Companies (WMB) | 0.4 | $368k | 13k | 28.64 | |
| Advanced Micro Devices (AMD) | 0.4 | $362k | 5.7k | 63.43 | |
| Intel Corporation (INTC) | 0.4 | $351k | 14k | 25.77 | |
| Deere & Company (DE) | 0.4 | $343k | 1.0k | 333.66 | |
| Servicenow (NOW) | 0.3 | $325k | 861.00 | 377.47 | |
| Caterpillar (CAT) | 0.3 | $324k | 2.0k | 164.22 | |
| Walt Disney Company (DIS) | 0.3 | $322k | 3.4k | 94.43 | |
| McDonald's Corporation (MCD) | 0.3 | $321k | 1.4k | 230.44 | |
| Dish Network Corporation Cl A | 0.3 | $311k | 23k | 13.82 | |
| Eli Lilly & Co. (LLY) | 0.3 | $304k | 939.00 | 323.75 | |
| Pfizer (PFE) | 0.3 | $294k | 6.7k | 43.80 | |
| Abbvie (ABBV) | 0.3 | $282k | 2.1k | 134.29 | |
| Nextera Energy (NEE) | 0.3 | $281k | 3.6k | 78.47 | |
| Morgan Stanley Com New (MS) | 0.3 | $271k | 3.4k | 79.08 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $268k | 4.9k | 54.74 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.3 | $267k | 30k | 8.90 | |
| At&t (T) | 0.3 | $266k | 17k | 15.36 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $263k | 518.00 | 507.72 | |
| Merck & Co (MRK) | 0.3 | $259k | 3.0k | 86.25 | |
| Analog Devices (ADI) | 0.3 | $256k | 1.8k | 139.51 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $249k | 8.5k | 29.39 | |
| Sherwin-Williams Company (SHW) | 0.3 | $246k | 1.2k | 204.66 | |
| Air Products & Chemicals (APD) | 0.3 | $243k | 1.0k | 232.98 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $241k | 10k | 24.10 | |
| Goldman Sachs (GS) | 0.2 | $241k | 823.00 | 292.83 | |
| Applied Materials (AMAT) | 0.2 | $241k | 2.9k | 81.89 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $240k | 3.3k | 71.96 | |
| American Tower Reit (AMT) | 0.2 | $238k | 1.1k | 214.41 | |
| Oneok (OKE) | 0.2 | $237k | 4.6k | 51.32 | |
| Lowe's Companies (LOW) | 0.2 | $233k | 1.2k | 187.90 | |
| Danaher Corporation (DHR) | 0.2 | $230k | 891.00 | 258.14 | |
| Halliburton Company (HAL) | 0.2 | $229k | 9.3k | 24.63 | |
| Metropcs Communications (TMUS) | 0.2 | $227k | 1.7k | 134.24 | |
| Abbott Laboratories (ABT) | 0.2 | $226k | 2.3k | 96.79 | |
| Waste Management (WM) | 0.2 | $221k | 1.4k | 160.26 | |
| 3M Company (MMM) | 0.2 | $220k | 2.0k | 110.55 | |
| eHealth (EHTH) | 0.2 | $215k | 55k | 3.91 | |
| Colgate-Palmolive Company (CL) | 0.2 | $208k | 3.0k | 70.18 | |
| Vaneck Etf Trust Digi Transfrm (DAPP) | 0.2 | $198k | 40k | 4.95 | |
| Snap Cl A (SNAP) | 0.2 | $196k | 20k | 9.80 | |
| Fossil (FOSL) | 0.2 | $171k | 50k | 3.42 |
