DSC Advisors as of March 31, 2020
Portfolio Holdings for DSC Advisors
DSC Advisors holds 28 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 25.3 | $26M | 100k | 255.81 | |
Hca Holdings (HCA) | 14.9 | $15M | 172k | 87.50 | |
Alphabet Inc Class C cs (GOOG) | 11.8 | $12M | 10k | 1162.82 | |
CVS Caremark Corporation (CVS) | 8.3 | $8.4M | 143k | 58.94 | |
Athene Holding Ltd Cl A | 8.2 | $8.3M | 333k | 24.82 | |
Morgan Stanley (MS) | 7.5 | $7.6M | 242k | 31.41 | |
Menlo Therapeutics | 5.5 | $5.6M | 2.1M | 2.68 | |
Alexion Pharmaceuticals | 4.0 | $4.0M | 45k | 89.80 | |
Accel Entmt (ACEL) | 4.0 | $4.0M | 538k | 7.50 | |
Bristol Myers Squibb (BMY) | 2.8 | $2.8M | 50k | 56.25 | |
Kempharm | 0.9 | $922k | 4.1M | 0.23 | |
Microsoft Corporation (MSFT) | 0.6 | $635k | 4.0k | 157.61 | |
Alphabet Inc Class A cs (GOOGL) | 0.6 | $565k | 486.00 | 1162.55 | |
Netflix (NFLX) | 0.5 | $516k | 1.4k | 375.82 | |
Facebook Inc cl a (META) | 0.5 | $508k | 3.0k | 166.89 | |
Visa (V) | 0.5 | $483k | 3.0k | 161.11 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $470k | 1.5k | 318.21 | |
MasterCard Incorporated (MA) | 0.4 | $445k | 1.8k | 241.32 | |
salesforce (CRM) | 0.4 | $426k | 3.0k | 143.87 | |
Accenture (ACN) | 0.4 | $420k | 2.6k | 163.42 | |
Paypal Holdings (PYPL) | 0.4 | $401k | 4.2k | 95.82 | |
Oracle Corporation (ORCL) | 0.4 | $394k | 8.2k | 48.28 | |
International Business Machines (IBM) | 0.4 | $376k | 3.4k | 110.98 | |
Apple (AAPL) | 0.3 | $353k | 1.4k | 254.14 | |
Automatic Data Processing (ADP) | 0.2 | $227k | 1.7k | 136.83 | |
Amazon (AMZN) | 0.2 | $211k | 108.00 | 1953.70 | |
Intuit (INTU) | 0.2 | $208k | 905.00 | 229.83 | |
Accel Entmt Inc *w exp 11/20/202 (ACEL.WS) | 0.2 | $163k | 109k | 1.50 |