DA
DSC Advisors Portfolio holdings
AUM
$11M
This Quarter Return
+6.29%
1 Year Return
+5.74%
3 Year Return
-3.74%
5 Year Return
+31.24%
10 Year Return
+87.02%
AUM
$183M
AUM Growth
+$183M
(+2%)
Cap. Flow
-$383K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
63.49%
Holding
97
New
24
Increased
9
Reduced
5
Closed
25
Top Buys
| 1 |
McKesson
MCK
|
$11.5M |
| 2 |
Zevra Therapeutics
ZVRA
|
$10M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.81M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.67M |
| 5 |
Dynavax Technologies
DVAX
|
$2.34M |
Top Sells
| 1 |
Tapestry
TPR
|
$6.22M |
| 2 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$3.76M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.75M |
| 4 |
PFNX
Pfenex Inc.
PFNX
|
$3.46M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.33M |
Sector Composition
| 1 | Healthcare | 65.48% |
| 2 | Industrials | 10.19% |
| 3 | Financials | 7.84% |
| 4 | Consumer Discretionary | 4.94% |
| 5 | Technology | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICPT
26
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.69M | 0.88% |
7,000
| – | – |
|
27
Alphabet (Google) Class C
GOOG
$2.78T
| $1.63M | 0.85% |
3,084
-5,359
| -63% | -$2.84M |
|
28
Humana
HUM
$36.9B
| $1.53M | 0.8% |
+8,000
| New | +$1.53M |
|
|
AXDX
29
DELISTED
Accelerate Diagnostics
AXDX
| $1.48M | 0.77% |
+57,400
| New | +$1.48M |
|
30
Invesco CurrencyShares Euro Currency Trust
FXE
$528M
| $1.28M | 0.66% |
+11,670
| New | +$1.28M |
|
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.23M | 0.64% |
+13,798
| New | +$1.23M |
|
|
PTLA
32
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.14M | 0.59% |
25,000
| – | – |
|
33
Extreme Networks
EXTR
$2.86B
| $1.08M | 0.56% |
+400,000
| New | +$1.08M |
|
|
INVT
34
DELISTED
Inventergy Global, Inc.
INVT
| $949K | 0.49% |
2,867,591
+1,501,195
| +110% | +$497K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $913K | 0.47% |
10,649
+5,881
| +123% | +$504K |
|
36
iShares Russell 2000 Value ETF
IWN
$11.7B
| $907K | 0.47% |
+8,900
| New | +$907K |
|
37
Apple
AAPL
$3.52T
| $749K | 0.39% |
+5,968
| New | +$749K |
|
38
IBM
IBM
$225B
| $748K | 0.39% |
4,601
+2,368
| +106% | +$385K |
|
39
Oracle
ORCL
$630B
| $697K | 0.36% |
17,289
+8,834
| +104% | +$356K |
|
|
VIRX
40
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $677K | 0.35% |
225,000
| – | – |
|
41
iShares MSCI Emerging Markets ETF
EEM
$19B
| $675K | 0.35% |
+17,040
| New | +$675K |
|
42
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $670K | 0.35% |
+4,337
| New | +$670K |
|
|
PTE
43
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $475K | 0.25% |
323,337
+168,829
| +109% | +$248K |
|
44
Adverum Biotechnologies
ADVM
$66.5M
| $424K | 0.22% |
+26,129
| New | +$424K |
|
45
Medtronic
MDT
$118B
| $408K | 0.21% |
+5,499
| New | +$408K |
|
46
UnitedHealth
UNH
$275B
| $400K | 0.21% |
3,275
-20,225
| -86% | -$2.47M |
|
47
eBay
EBAY
$40.9B
| $359K | 0.19% |
+5,968
| New | +$359K |
|
48
Verizon
VZ
$183B
| $301K | 0.16% |
+6,446
| New | +$301K |
|
49
AT&T
T
$205B
| $292K | 0.15% |
+8,216
| New | +$292K |
|
50
GE Aerospace
GE
$292B
| $279K | 0.15% |
+10,511
| New | +$279K |
|