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
$199M
AUM Growth
-$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$4.04M
3
+$3.76M
4
IAU icon
iShares Gold Trust
IAU
+$3.72M
5
VYX icon
NCR Voyix
VYX
+$3.11M

Top Sells

1
+$8.39M
2
+$6.96M
3
+$6.69M
4
URI icon
United Rentals
URI
+$6.02M
5
CVS icon
CVS Health
CVS
+$5.46M

Sector Composition

1 Healthcare 29.96%
2 Industrials 23.06%
3 Technology 10.43%
4 Financials 8.42%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 0.97%
37,474
+30,681
27
$1.93M 0.95%
23,500
28
$1.9M 0.94%
17,761
-899
29
$1.85M 0.91%
15,000
30
$1.22M 0.6%
+11,309
31
$1.21M 0.6%
200,000
-300,000
32
$1.17M 0.58%
+170,000
33
$992K 0.49%
+27,290
34
$929K 0.46%
+8,785
35
$914K 0.45%
+40,000
36
$912K 0.45%
190,000
-70,000
37
$859K 0.42%
57,750
-57,750
38
$856K 0.42%
+14,642
39
$837K 0.41%
+25,000
40
$825K 0.41%
+9,498
41
$778K 0.38%
+39,651
42
$662K 0.33%
5,157
+2,692
43
$595K 0.29%
1,042
+7
44
$587K 0.29%
25,784
-1,940
45
$512K 0.25%
+11,898
46
$479K 0.24%
+10,129
47
$474K 0.23%
15,795
+4,868
48
$394K 0.19%
+2,898
49
$187K 0.09%
+50,000
50
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