DA

DSC Advisors Portfolio holdings

AUM $11M
1-Year Est. Return 5.74%
This Quarter Est. Return
1 Year Est. Return
+5.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
-$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$4.56M
3
+$4.32M
4
CAH icon
Cardinal Health
CAH
+$4.02M
5
PARA
Paramount Global Class B
PARA
+$4.01M

Top Sells

1
+$7.22M
2
+$6.33M
3
+$5.34M
4
APO icon
Apollo Global Management
APO
+$4.43M
5
BKD icon
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 Change
in Stake 		Capital Flow
26
$1.29M 0.67%
25,000
27
$1.28M 0.67%
12,238
+2,483
28
$1.24M 0.65%
+31,900
29
$1.04M 0.55%
7,000
30
$900K 0.47%
9,782
-2,662
31
$894K 0.47%
+27,765
32
$717K 0.37%
5,449
+1,040
33
$713K 0.37%
19,514
+3,675
34
$618K 0.32%
+5,420
35
$606K 0.32%
23,028
-98,696
36
$573K 0.3%
5,220
-1,165
37
$467K 0.24%
5,800
-12,915
38
$456K 0.24%
3,780
-6,092
39
$448K 0.23%
50,000
40
$441K 0.23%
5,733
+1,192
41
$431K 0.23%
3,662
+956
42
$403K 0.21%
1,709
-26,824
43
$337K 0.18%
2,258
+326
44
$298K 0.16%
1,913
45
$273K 0.14%
+7,536
46
$253K 0.13%
+22,130
47
$242K 0.13%
+3,089
48
$235K 0.12%
+2,499
49
$229K 0.12%
+1,616
50
$222K 0.12%
+6,580
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