Ticker | % Inc. |
---|---|
alphabet inc | 13.51 |
microsoft corp | 6.95 |
visa inc | 0.28 |
Ticker | % Reduced |
---|---|
apple inc | -11.98 |
berkshire hathaway inc del | -10.22 |
servicenow inc | -7.25 |
accenture plc ireland | -6.87 |
oracle corp | -6.76 |
salesforce inc | -6.76 |
international business machs | -6.73 |
intuit | -6.65 |
Ticker | $ Sold |
---|---|
r1 rcm inc | -7,067,350 |
cvs health corp | -5,919,520 |
zimmer biomet holdings inc | -6,262,180 |
amazon com inc | -211,029 |
DSC Advisors, L.P. has about 29.5% of it's holdings in Financial Services sector.
Sector | % |
---|---|
Financial Services | 29.5 |
Technology | 27.9 |
Others | 17.2 |
Communication Services | 13.4 |
Healthcare | 11.9 |
DSC Advisors, L.P. has about 48.5% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MEGA-CAP | 42.3 |
MICRO-CAP | 22.3 |
UNALLOCATED | 17.2 |
NANO-CAP | 11.9 |
LARGE-CAP | 6.2 |
About 70.9% of the stocks held by DSC Advisors, L.P. either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 48.6 |
Others | 29.2 |
RUSSELL 2000 | 22.3 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
DSC Advisors, L.P. has 19 stocks in it's portfolio. About 77% of the portfolio is in top 10 stocks. EHTH proved to be the most loss making stock for the portfolio. META was the most profitable stock for DSC Advisors, L.P. last quarter.
Last Reported on: 14 Nov, 2024Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
EHTH | ehealth inc | 22.30 | 600,000 | 2,448,000 | unchanged | 0.00 | ||
Historical Trend of EHEALTH INC Position Held By DSC Advisors, L.P.What % of Portfolio is EHTH?:Number of EHTH shares held:Change in No. of Shares Held: | ||||||||
kornit digital ltd | 13.99 | 59,439 | 1,535,610 | unchanged | 0.00 | |||
VYNE | vyne therapeutics inc | 11.93 | 696,465 | 1,309,350 | unchanged | 0.00 | ||
META | meta platforms inc | 5.20 | 998 | 571,295 | reduced | -3.85 | ||
MSFT | microsoft corp | 4.89 | 1,247 | 536,584 | added | 6.95 | ||
GOOG | alphabet inc | 4.81 | 3,185 | 528,232 | added | 13.51 | ||
MA | mastercard incorporated | 3.63 | 807 | 398,497 | reduced | -4.27 | ||
V | visa inc | 3.57 | 1,426 | 392,079 | added | 0.28 | ||
NFLX | netflix inc | 3.40 | 527 | 373,785 | reduced | -4.87 | ||
berkshire hathaway inc del | 3.24 | 773 | 355,781 | reduced | -10.22 | |||
ORCL | oracle corp | 3.10 | 2,000 | 340,800 | reduced | -6.76 | ||
CRM | salesforce inc | 3.03 | 1,214 | 332,284 | reduced | -6.76 | ||
AAPL | apple inc | 2.76 | 1,300 | 302,900 | reduced | -11.98 | ||
ACN | accenture plc ireland | 2.71 | 841 | 297,277 | reduced | -6.87 | ||
NVDA | nvidia corporation | 2.68 | 2,423 | 294,249 | reduced | -6.09 | ||
ADBE | adobe inc | 2.52 | 535 | 277,012 | reduced | -6.47 | ||
IBM | international business machs | 2.18 | 1,081 | 238,987 | reduced | -6.73 | ||
NOW | servicenow inc | 2.08 | 256 | 228,964 | reduced | -7.25 | ||
INTU | intuit | 1.99 | 351 | 217,971 | reduced | -6.65 | ||
ZBH | zimmer biomet holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||