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
$198M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$7.05M
3
+$5.36M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.98M
5
ZVRA icon
Zevra Therapeutics
ZVRA
+$3.56M

Top Sells

1
+$12.3M
2
+$9.86M
3
+$5.3M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.12M
5
GM icon
General Motors
GM
+$1.6M

Sector Composition

1 Healthcare 29.08%
2 Financials 28.2%
3 Consumer Discretionary 10.87%
4 Communication Services 10.61%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$828K 0.1%
20,996
+368
27
$806K 0.1%
17,855
-5,710
28
$755K 0.09%
6,948
-1,163
29
$747K 0.09%
3,304
-957
30
$721K 0.09%
26,930
-3,890
31
$692K 0.08%
4,906
-1,087
32
$690K 0.08%
2,760
+2,619
33
$681K 0.08%
8,096
-2,482
34
$664K 0.08%
4,846
-746
35
$603K 0.07%
16,000
-56,200
36
$596K 0.07%
+25,000
37
$554K 0.07%
7,380
+300
38
$485K 0.06%
1,945
-401
39
$437K 0.05%
+3,600
40
$417K 0.05%
3,183
-948
41
$368K 0.04%
1,142
-152
42
$340K 0.04%
3,701
+882
43
$315K 0.04%
1,601
-396
44
$312K 0.04%
4,582
-206
45
$296K 0.04%
2,291
+295
46
$272K 0.03%
5,753
+985
47
$268K 0.03%
4,222
-1,317
48
$264K 0.03%
2,903
-570
49
$262K 0.03%
5,585
-580
50
$254K 0.03%
+3,509
1
2
3 4