DA
DSC Advisors Portfolio holdings
AUM
$11M
This Quarter Return
-10.63%
1 Year Return
+5.74%
3 Year Return
-3.74%
5 Year Return
+31.24%
10 Year Return
+87.02%
AUM
$197M
AUM Growth
+$197M
(+7.7%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
18.16%
Top 10 Holdings %
Top 10 Hldgs %
56.17%
Holding
83
New
16
Increased
20
Reduced
13
Closed
15
Top Buys
| 1 |
NEOS
Neos Therapeutics, Inc
NEOS
|
$17.2M |
| 2 |
FedEx
FDX
|
$7.22M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$6.76M |
| 4 |
PRA Group
PRAA
|
$4.76M |
| 5 |
Brookdale Senior Living
BKD
|
$4.02M |
Top Sells
| 1 |
McKesson
MCK
|
$11.5M |
| 2 |
Service Corp International
SCI
|
$6.48M |
| 3 |
Merck
MRK
|
$3.64M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$2.81M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.67M |
Sector Composition
| 1 | Healthcare | 58.59% |
| 2 | Industrials | 14.75% |
| 3 | Financials | 10.06% |
| 4 | Technology | 4.2% |
| 5 | Materials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Gold Trust
IAU
$52.2B
| $1.99M | 0.97% |
+184,852
| New | +$1.99M |
|
27
Alkermes
ALKS
$4.95B
| $1.95M | 0.95% |
33,280
-22,420
| -40% | -$1.32M |
|
|
CMRX
28
DELISTED
Chimerix, Inc.
CMRX
| $1.91M | 0.93% |
50,000
| – | – |
|
29
Citigroup
C
$174B
| $1.82M | 0.88% |
36,617
+1,617
| +5% | +$80.2K |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $1.76M | 0.85% |
2,826
-258
| -8% | -$160K |
|
31
Microsoft
MSFT
$3.74T
| $1.69M | 0.82% |
38,198
-3,497
| -8% | -$155K |
|
32
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
| $1.59M | 0.77% |
14,480
+2,810
| +24% | +$308K |
|
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.56M | 0.76% |
18,715
+4,917
| +36% | +$410K |
|
|
AXDX
34
DELISTED
Accelerate Diagnostics
AXDX
| $1.54M | 0.75% |
95,000
+37,600
| +66% | +$608K |
|
35
Option Care Health
OPCH
$4.68B
| $1.5M | 0.73% |
800,000
-73,868
| -8% | -$138K |
|
|
MXWL
36
DELISTED
Maxwell Technologies Inc
MXWL
| $1.39M | 0.67% |
+256,200
| New | +$1.39M |
|
|
ESIO
37
DELISTED
Electro Scientific Industries
ESIO
| $1.3M | 0.63% |
+281,010
| New | +$1.3M |
|
38
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.22M | 0.59% |
+9,872
| New | +$1.22M |
|
39
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.18M | 0.57% |
13,855
+10,855
| +362% | +$923K |
|
|
ICPT
40
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.16M | 0.56% |
7,000
| – | – |
|
41
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.12M | 0.54% |
12,444
+3,544
| +40% | +$319K |
|
|
INVT
42
DELISTED
Inventergy Global, Inc.
INVT
| $1.1M | 0.54% |
3,000,000
+132,409
| +5% | +$48.7K |
|
|
PTLA
43
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.07M | 0.52% |
25,000
| – | – |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $877K | 0.43% |
9,755
-894
| -8% | -$80.4K |
|
45
iShares TIPS Bond ETF
TIP
$13.5B
| $707K | 0.34% |
+6,385
| New | +$707K |
|
46
IBM
IBM
$226B
| $611K | 0.3% |
4,215
-386
| -8% | -$56K |
|
47
Oracle
ORCL
$625B
| $572K | 0.28% |
15,839
-1,450
| -8% | -$52.4K |
|
48
Alibaba
BABA
$325B
| $442K | 0.21% |
+7,500
| New | +$442K |
|
|
PTE
49
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $350K | 0.17% |
286,952
-36,385
| -11% | -$44.5K |
|
50
UnitedHealth
UNH
$277B
| $314K | 0.15% |
2,706
-569
| -17% | -$66K |
|