DA
DSC Advisors Portfolio holdings
AUM
$11M
This Quarter Return
+0.33%
1 Year Return
+5.74%
3 Year Return
-3.74%
5 Year Return
+31.24%
10 Year Return
+87.02%
AUM
$188M
AUM Growth
+$188M
(-4.8%)
Cap. Flow
-$571K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
64.9%
Holding
74
New
15
Increased
23
Reduced
9
Closed
16
Top Buys
| 1 |
PRA Group
PRAA
|
$6.31M |
| 2 |
SWFT
Swift Transportation Company
SWFT
|
$4.56M |
| 3 |
Biogen
BIIB
|
$4.32M |
| 4 |
Cardinal Health
CAH
|
$4.02M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$4.01M |
Top Sells
| 1 |
FedEx
FDX
|
$7.22M |
| 2 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
$6.33M |
| 3 |
MidCap Financial Investment
MFIC
|
$5.34M |
| 4 |
Apollo Global Management
APO
|
$4.43M |
| 5 |
Brookdale Senior Living
BKD
|
$4.02M |
Sector Composition
| 1 | Healthcare | 67.22% |
| 2 | Financials | 9.09% |
| 3 | Communication Services | 6.2% |
| 4 | Industrials | 4.66% |
| 5 | Materials | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTLA
26
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.29M | 0.67% |
25,000
| – | – |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $1.28M | 0.67% |
12,238
+2,483
| +25% | +$260K |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.24M | 0.65% |
+1,595
| New | +$1.24M |
|
|
ICPT
29
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.05M | 0.55% |
7,000
| – | – |
|
30
iShares Russell 2000 Value ETF
IWN
$11.7B
| $900K | 0.47% |
9,782
-2,662
| -21% | -$245K |
|
31
iShares MSCI Emerging Markets ETF
EEM
$19B
| $894K | 0.47% |
+27,765
| New | +$894K |
|
32
IBM
IBM
$227B
| $717K | 0.37% |
5,209
+994
| +24% | +$137K |
|
33
Oracle
ORCL
$628B
| $713K | 0.37% |
19,514
+3,675
| +23% | +$134K |
|
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $618K | 0.32% |
+5,420
| New | +$618K |
|
35
Apple
AAPL
$3.54T
| $606K | 0.32% |
5,757
-24,674
| -81% | -$2.6M |
|
36
iShares TIPS Bond ETF
TIP
$13.5B
| $573K | 0.3% |
5,220
-1,165
| -18% | -$128K |
|
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $467K | 0.24% |
5,800
-12,915
| -69% | -$1.04M |
|
38
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $456K | 0.24% |
3,780
-6,092
| -62% | -$735K |
|
|
CMRX
39
DELISTED
Chimerix, Inc.
CMRX
| $448K | 0.23% |
50,000
| – | – |
|
40
Medtronic
MDT
$118B
| $441K | 0.23% |
5,733
+1,192
| +26% | +$91.7K |
|
41
UnitedHealth
UNH
$279B
| $431K | 0.23% |
3,662
+956
| +35% | +$113K |
|
|
RRTS
42
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $403K | 0.21% |
42,724
-670,606
| -94% | -$6.33M |
|
43
GE Aerospace
GE
$293B
| $337K | 0.18% |
10,819
+1,561
| +17% | +$48.7K |
|
|
PTE
44
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $298K | 0.16% |
286,952
| – | – |
|
45
PayPal
PYPL
$66.5B
| $273K | 0.14% |
+7,536
| New | +$273K |
|
46
Netflix
NFLX
$521B
| $253K | 0.13% |
+2,213
| New | +$253K |
|
47
Salesforce
CRM
$245B
| $242K | 0.13% |
+3,089
| New | +$242K |
|
48
Adobe
ADBE
$148B
| $235K | 0.12% |
+2,499
| New | +$235K |
|
49
Thermo Fisher Scientific
TMO
$183B
| $229K | 0.12% |
+1,616
| New | +$229K |
|
50
Amazon
AMZN
$2.41T
| $222K | 0.12% |
+329
| New | +$222K |
|