DA

DSC Advisors Portfolio holdings

AUM $11M
1-Year Est. Return 5.74%
This Quarter Est. Return
1 Year Est. Return
+5.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$62.9K
2
+$34.9K
3
+$1.1K

Top Sells

1
+$7.07M
2
+$6.26M
3
+$5.92M
4
AMZN icon
Amazon
AMZN
+$211K
5
AAPL icon
Apple
AAPL
+$41.2K

Sector Composition

1 Financials 32.74%
2 Technology 27.93%
3 Industrials 13.99%
4 Communication Services 13.42%
5 Healthcare 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHTH icon
1
eHealth
EHTH
$122M
$2.45M 22.3%
600,000
KRNT icon
2
Kornit Digital
KRNT
$602M
$1.54M 13.99%
59,439
VYNE icon
3
VYNE Therapeutics
VYNE
$12.2M
$1.31M 11.93%
696,465
META icon
4
Meta Platforms (Facebook)
META
$1.62T
$571K 5.2%
998
-40
MSFT icon
5
Microsoft
MSFT
$3.62T
$537K 4.89%
1,247
+81
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.8T
$528K 4.81%
3,185
+379
MA icon
7
Mastercard
MA
$488B
$398K 3.63%
807
-36
V icon
8
Visa
V
$638B
$392K 3.57%
1,426
+4
NFLX icon
9
Netflix
NFLX
$462B
$374K 3.4%
5,270
-270
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$356K 3.24%
773
-88
ORCL icon
11
Oracle
ORCL
$573B
$341K 3.1%
2,000
-145
CRM icon
12
Salesforce
CRM
$222B
$332K 3.03%
1,214
-88
AAPL icon
13
Apple
AAPL
$4.18T
$303K 2.76%
1,300
-177
ACN icon
14
Accenture
ACN
$160B
$297K 2.71%
841
-62
NVDA icon
15
NVIDIA
NVDA
$4.37T
$294K 2.68%
2,423
-157
ADBE icon
16
Adobe
ADBE
$135B
$277K 2.52%
535
-37
IBM icon
17
IBM
IBM
$286B
$239K 2.18%
1,081
-78
NOW icon
18
ServiceNow
NOW
$171B
$229K 2.09%
256
-20
INTU icon
19
Intuit
INTU
$176B
$218K 1.99%
351
-25
AMZN icon
20
Amazon
AMZN
$2.5T
– –
-1,092
CVS icon
21
CVS Health
CVS
$100B
– –
-100,229
ZBH icon
22
Zimmer Biomet
ZBH
$18.8B
– –
-57,700
RCM
23
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-562,687