DA
DSC Advisors Portfolio holdings
AUM
$11M
This Quarter Return
+11.68%
1 Year Return
+5.74%
3 Year Return
-3.74%
5 Year Return
+31.24%
10 Year Return
+87.02%
AUM
$180M
AUM Growth
+$180M
(+6.7%)
Cap. Flow
+$4.52M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
58.65%
Holding
82
New
13
Increased
15
Reduced
13
Closed
12
Top Buys
| 1 |
Tapestry
TPR
|
$6.22M |
| 2 |
FOMX
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
|
$5.58M |
| 3 |
Apollo Global Management
APO
|
$5.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.92M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.23M |
Top Sells
| 1 |
Option Care Health
OPCH
|
$7.3M |
| 2 |
Brookdale Senior Living
BKD
|
$4.58M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$4.3M |
| 4 |
Trinity Industries
TRN
|
$4.12M |
| 5 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$1.29M |
Sector Composition
| 1 | Healthcare | 52.2% |
| 2 | Industrials | 9.85% |
| 3 | Financials | 8.18% |
| 4 | Consumer Discretionary | 6.65% |
| 5 | Communication Services | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMRX
26
DELISTED
Chimerix, Inc.
CMRX
| $1.89M | 1% | 50,000 | – | – |
|
27
Citigroup
C
$178B
| $1.8M | 0.96% | 35,000 | – | – |
|
28
iShares TIPS Bond ETF
TIP
$13.6B
| $1.53M | 0.81% | 13,500 +3,000 | +29% | +$341K |
|
29
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $1.3M | 0.69% | +50,000 | New | +$1.3M |
|
30
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.28M | 0.68% | 22,951 -2,146 | -9% | -$120K |
|
31
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.26M | 0.67% | 30,369 +3,761 | +14% | +$156K |
|
32
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.18M | 0.62% | 9,248 -986 | -10% | -$125K |
|
33
Immunic
IMUX
$80.9M
| $1.12M | 0.6% | +44,900 | New | +$1.12M |
|
34
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $1.01M | 0.53% | 8,207 -794 | -9% | -$97.2K |
|
|
PTLA
35
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $949K | 0.5% | +25,000 | New | +$949K |
|
36
Financial Select Sector SPDR Fund
XLF
$54.1B
| $934K | 0.5% | 38,730 +1,656 | +4% | +$39.9K |
|
|
INVT
37
DELISTED
Inventergy Global, Inc.
INVT
| $907K | 0.48% | 1,366,396 +766,396 | +128% | +$509K |
|
38
Microsoft
MSFT
$3.77T
| $852K | 0.45% | 20,961 +992 | +5% | +$40.3K |
|
39
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $843K | 0.45% | 11,622 -92 | -0.8% | -$6.67K |
|
40
Eledon Pharmaceuticals
ELDN
$155M
| $791K | 0.42% | 70,000 +2,496 | +4% | +$28.2K |
|
41
iShares US Technology ETF
IYW
$22.9B
| $740K | 0.39% | 7,047 -576 | -8% | -$60.5K |
|
42
Vanguard Energy ETF
VDE
$7.42B
| $715K | 0.38% | 6,546 -788 | -11% | -$86.1K |
|
43
iShares US Telecommunications ETF
IYZ
$619M
| $705K | 0.37% | 23,308 +6,927 | +42% | +$210K |
|
44
Alcoa
AA
$8.33B
| $646K | 0.34% | +50,000 | New | +$646K |
|
|
VIRX
45
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $551K | 0.29% | 225,000 | – | – |
|
46
VanEck Gold Miners ETF
GDX
$19B
| $456K | 0.24% | +25,000 | New | +$456K |
|
47
Materials Select Sector SPDR Fund
XLB
$5.53B
| $441K | 0.23% | 9,050 -2,529 | -22% | -$123K |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $392K | 0.21% | 4,768 +226 | +5% | +$18.6K |
|
49
Oracle
ORCL
$635B
| $365K | 0.19% | 8,455 +400 | +5% | +$17.3K |
|
50
IBM
IBM
$227B
| $358K | 0.19% | 2,233 +105 | +5% | +$16.8K |
|