DSC Advisors as of Sept. 30, 2023
Portfolio Holdings for DSC Advisors
DSC Advisors holds 27 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
CVS Caremark Corporation (CVS) | 17.7 | $14M | 197k | 69.82 | |
R1 RCM (RCM) | 16.3 | $13M | 841k | 15.07 | |
Alphabet Cap Stk Cl C (GOOG) | 15.6 | $12M | 92k | 131.85 | |
Abbott Laboratories (ABT) | 13.1 | $10M | 106k | 96.85 | |
BioMarin Pharmaceutical (BMRN) | 11.4 | $8.8M | 100k | 88.48 | |
Zimmer Holdings (ZBH) | 9.3 | $7.3M | 65k | 112.23 | |
eHealth (EHTH) | 3.9 | $3.0M | 410k | 7.40 | |
Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 3.8 | $3.0M | 293k | 10.20 | |
Enhabit Ord (EHAB) | 1.8 | $1.4M | 126k | 11.25 | |
United Sts Nat Gas Unit Par Call Option | 0.9 | $683k | 100k | 6.83 | |
ODP Corp. (ODP) | 0.6 | $462k | 10k | 46.15 | |
Vyne Therapeutics (VYNE) | 0.6 | $460k | 115k | 4.00 | |
Microsoft Corporation (MSFT) | 0.5 | $372k | 1.2k | 315.75 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $371k | 2.8k | 130.86 | |
Meta Platforms Cl A (META) | 0.5 | $360k | 1.2k | 300.21 | |
Vivid Seats Com Cl A (SEAT) | 0.4 | $321k | 50k | 6.42 | |
Visa Com Cl A (V) | 0.4 | $295k | 1.3k | 230.01 | |
Mastercard Incorporated Cl A (MA) | 0.4 | $293k | 741.00 | 395.91 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $262k | 513.00 | 509.90 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $253k | 823.00 | 307.11 | |
salesforce (CRM) | 0.3 | $252k | 1.2k | 202.78 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $234k | 667.00 | 350.30 | |
Apple (AAPL) | 0.3 | $208k | 1.2k | 171.21 | |
Oracle Corporation (ORCL) | 0.3 | $206k | 1.9k | 105.92 | |
Adt (ADT) | 0.2 | $180k | 30k | 6.00 | |
Etf Ser Solutions Us Glb Jets (JETS) | 0.2 | $170k | 10k | 17.03 | |
Genius Sports Shares Cl A (GENI) | 0.2 | $160k | 30k | 5.33 |