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
$204M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.19M
3
+$6.69M
4
VYX icon
NCR Voyix
VYX
+$4.26M
5
MFIC icon
MidCap Financial Investment
MFIC
+$3.39M

Top Sells

1
+$2.48M
2
+$1.85M
3
+$1.67M
4
MRC
MRC Global
MRC
+$1.61M
5
ACLS icon
Axcelis
ACLS
+$1.1M

Sector Composition

1 Healthcare 31.5%
2 Industrials 23.18%
3 Financials 12.52%
4 Consumer Staples 7.9%
5 Technology 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 0.88%
+9,375
27
$1.77M 0.86%
23,500
28
$1.71M 0.83%
15,000
29
$1.68M 0.82%
+69,400
30
$1.68M 0.82%
260,000
+60,000
31
$1.52M 0.74%
+115,500
32
$1.03M 0.5%
25,000
+10,000
33
$651K 0.32%
1,035
+202
34
$613K 0.3%
27,724
+1,692
35
$528K 0.26%
+25,000
36
$397K 0.19%
+5,000
37
$355K 0.17%
6,793
+410
38
$325K 0.16%
10,927
-327
39
$312K 0.15%
2,465
+234
40
– –
-58,207
41
– –
0
42
– –
0
43
– –
-98,000
44
– –
0
45
– –
-43,185
46
– –
0
47
– –
0
48
– –
0
49
– –
0
50
– –
0
1
2
3