DA

DSC Advisors Portfolio holdings

AUM $11M
This Quarter Return
+4.67%
1 Year Return
+5.74%
3 Year Return
-3.74%
5 Year Return
+31.24%
10 Year Return
+87.02%
AUM
$168M
AUM Growth
+$168M
Cap. Flow
-$30.9M
Cap. Flow %
-18.35%
Top 10 Hldgs %
62.33%
Holding
88
New
7
Increased
22
Reduced
13
Closed
14

Top Buys

1
OPCH icon
Option Care Health
OPCH
$7.5M
2
HCA icon
HCA Healthcare
HCA
$5.5M
3
SCI icon
Service Corp International
SCI
$4.99M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.63M

Top Sells

1
UNP icon
Union Pacific
UNP
$13M
2
DAR icon
Darling Ingredients
DAR
$8.17M
3
VYX icon
NCR Voyix
VYX
$7.52M
4
PPL icon
PPL Corp
PPL
$6.57M
5
MRC icon
MRC Global
MRC
$5.48M

Sector Composition

1 Healthcare 55.64%
2 Industrials 12.36%
3 Financials 5.45%
4 Consumer Discretionary 3.5%
5 Technology 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXE icon
26
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
$1.29M 0.74%
+10,782
New +$1.29M
VDC icon
27
Vanguard Consumer Staples ETF
VDC
$7.61B
$1.28M 0.74%
10,234
-517
-5% -$64.8K
TIP icon
28
iShares TIPS Bond ETF
TIP
$13.5B
$1.18M 0.68%
10,500
+7,100
+209% +$795K
XLK icon
29
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.1M 0.64%
26,608
+4,096
+18% +$169K
ICPT
30
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.09M 0.63%
+7,000
New +$1.09M
ZNGA
31
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.06M 0.62%
400,000
-700,000
-64% -$1.86M
VCR icon
32
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$1.05M 0.61%
9,001
-695
-7% -$81.2K
ELDN icon
33
Eledon Pharmaceuticals
ELDN
$155M
$995K 0.58%
+67,504
New +$995K
MSFT icon
34
Microsoft
MSFT
$3.76T
$928K 0.54%
19,969
+6,485
+48% +$301K
XLF icon
35
Financial Select Sector SPDR Fund
XLF
$53.6B
$917K 0.53%
37,074
+271
+0.7% +$6.71K
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$848K 0.49%
7,100
-3,900
-35% -$466K
IAU icon
37
iShares Gold Trust
IAU
$52.2B
$847K 0.49%
74,049
+57,049
+336% +$653K
ENTR
38
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$822K 0.48%
325,000
-475,000
-59% -$1.2M
VDE icon
39
Vanguard Energy ETF
VDE
$7.28B
$819K 0.47%
7,334
+1,159
+19% +$129K
XLV icon
40
Health Care Select Sector SPDR Fund
XLV
$33.8B
$801K 0.46%
11,714
-436
-4% -$29.8K
IYW icon
41
iShares US Technology ETF
IYW
$22.9B
$796K 0.46%
7,623
+48
+0.6% +$5.01K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$2.79T
$727K 0.42%
1,375
+527
+62% +$279K
RSYS
43
DELISTED
Radisys Corp
RSYS
$644K 0.37%
275,000
+45,000
+20% +$105K
VIRX
44
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$574K 0.33%
225,000
+50,000
+29% +$128K
XLB icon
45
Materials Select Sector SPDR Fund
XLB
$5.46B
$563K 0.33%
11,579
+569
+5% +$27.7K
ENLV icon
46
Enlivex Therapeutics
ENLV
$25.3M
$547K 0.32%
85,680
-28,922
-25% -$185K
IYZ icon
47
iShares US Telecommunications ETF
IYZ
$615M
$480K 0.28%
16,381
-482
-3% -$14.1K
INVT
48
DELISTED
Inventergy Global, Inc.
INVT
$420K 0.24%
600,000
+225,000
+60% +$158K
JASNW
49
DELISTED
Jason Industries, Inc.
JASNW
$401K 0.23%
333,790
+83,790
+34% +$101K
ORCL icon
50
Oracle
ORCL
$628B
$362K 0.21%
8,055
+2,622
+48% +$118K
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