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
$217M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$6.37M
3
+$5.7M
4
COR icon
Cencora
COR
+$4.38M
5
BERY
Berry Global Group, Inc.
BERY
+$4.36M

Top Sells

1
+$5.11M
2
+$1.41M
3
+$1.37M
4
ALK icon
Alaska Air
ALK
+$1.21M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.08M

Sector Composition

1 Healthcare 29.42%
2 Financials 23.8%
3 Communication Services 11.63%
4 Consumer Discretionary 10.94%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.17%
5,535
+159
27
$1.22M 0.16%
23,565
+2,243
28
$1.17M 0.16%
8,111
+787
29
$1.16M 0.16%
20,628
+524
30
$1.15M 0.15%
3,082
+276
31
$1.15M 0.15%
4,261
+339
32
$1.02M 0.14%
5,993
+159
33
$929K 0.12%
10,578
+283
34
$889K 0.12%
5,592
+149
35
$872K 0.12%
249,960
+39,960
36
$784K 0.11%
24,999
37
$709K 0.1%
7,080
+600
38
$624K 0.08%
2,346
+228
39
$622K 0.08%
4,131
+110
40
$511K 0.07%
6,148
+163
41
$481K 0.06%
1,294
+129
42
$454K 0.06%
1,997
+53
43
$427K 0.06%
5,539
+147
44
$407K 0.05%
4,788
+1,397
45
$342K 0.05%
3,473
+335
46
$309K 0.04%
6,361
+918
47
$292K 0.04%
6,165
+890
48
$276K 0.04%
1,996
+305
49
$275K 0.04%
1,722
+173
50
$275K 0.04%
1,691
+168
1
2
3 4