DSC Advisors, L.P.

CIK

1299434

Location

CHICAGO, IL

Portfolio Value

Micro $2,883,854

Diversification

Diversified

Filing Date

Global Rank

#6,951 / 7,304 ▼ 356

Top Industry

Insurance Brokers 23.4%

3Y Alpha vs SPY

-31.4%

Period ended 1 year ago

Filed Nov 14, 2024 · 1y

19 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

-27.4%

SPY

+78.1%

Annualised alpha

-31.3%

Max drawdown

−53.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

19 positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024

Top Position

23.4%

−4.6 pts

Top 5

61.2%

−15.4 pts

Top 10

80.5%

−6.4 pts

HHI

1,104

Diversified−616

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2024

Sector	% Portfolio	Value	Positions
Financial Services	34.4%	$3,594,354	4
Technology	27.6%	$2,883,854	10
Industrials	14.7%	$1,535,606	1
Healthcare	12.5%	$1,309,354	1
Communication Services	10.9%	$1,136,905	3

Last Quarter's Activity

Export CSV

Sep 30, 2024 vs Jun 30, 2024

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	+379	3,185	$528,232
MSFT	Microsoft Corp	+81	1,247	$536,584
V	Visa Inc.	+4	1,426	$392,078
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−177	1,300	$302,900
NVDA	Nvidia Corp	−157	2,423	$294,249
ORCL	Oracle Corp	−145	2,000	$340,800
BRK-B	Berkshire Hathaway Inc	−88	773	$355,780
CRM	Salesforce, Inc.	−88	1,214	$332,283
IBM	International Business Machines Corp	−78	1,081	$238,987
ACN	Accenture plc	−62	841	$297,276
META	Meta Platforms, Inc.	−40	998	$571,295
ADBE	Adobe Inc.	−37	535	$277,012
MA	Mastercard Inc	−36	807	$398,496
NFLX	Netflix Inc	−27	527	$37,378
INTU	Intuit Inc.	−25	351	$217,971
NOW	ServiceNow, Inc.	−20	256	$45,792
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
ZBH	Zimmer Biomet Holdings, Inc.	57,700	$6,262,181
CVS	CVS HEALTH Corp	100,229	$5,919,524
AMZN	Amazon Com Inc	1,092	$211,029
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

10 positions · $2,883,854 total · Technology only · as of Sep 30, 2024

All sectors Communication Services Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	1,247	+81	$536,584	+3.0%	18.61%
ORCL	Oracle Corp Technology	Reduced	2,000	-145	$340,800	+12.5%	11.82%
CRM	Salesforce, Inc. Technology	Reduced	1,214	-88	$332,283	−0.7%	11.52%
AAPL	Apple Inc. Technology	Reduced	1,300	-177	$302,900	−2.6%	10.50%
ACN	Accenture plc Technology	Reduced	841	-62	$297,276	+8.5%	10.31%
NVDA	Nvidia Corp Technology	Reduced	2,423	-157	$294,249	−7.7%	10.20%
ADBE	Adobe Inc. Technology	Reduced	535	-37	$277,012	−12.8%	9.61%
IBM	International Business Machines Corp Technology	Reduced	1,081	-78	$238,987	+19.2%	8.29%
INTU	Intuit Inc. Technology	Reduced	351	-25	$217,971	−11.8%	7.56%
NOW	ServiceNow, Inc. Technology	Reduced	256	-20	$45,792	+5.5%	1.59%