DA
DSC Advisors Portfolio holdings
AUM
$11M
This Quarter Return
-3.97%
1 Year Return
+5.74%
3 Year Return
-3.74%
5 Year Return
+31.24%
10 Year Return
+87.02%
AUM
$198M
AUM Growth
+$198M
(-8.9%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
66.26%
Holding
81
New
9
Increased
18
Reduced
31
Closed
15
Top Buys
| 1 |
Morgan Stanley
MS
|
$17.2M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$7.05M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$5.36M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.98M |
| 5 |
Zevra Therapeutics
ZVRA
|
$3.56M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$12.3M |
| 2 |
FOMX
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
|
$9.86M |
| 3 |
CS
Credit Suisse Group
CS
|
$5.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.12M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $828K | 0.1% |
5,249
+92
| +2% | +$14.5K |
|
27
Oracle
ORCL
$628B
| $806K | 0.1% |
17,855
-5,710
| -24% | -$258K |
|
28
IBM
IBM
$227B
| $755K | 0.09% |
6,642
-1,112
| -14% | -$126K |
|
29
Adobe
ADBE
$148B
| $747K | 0.09% |
3,304
-957
| -22% | -$216K |
|
30
Netflix
NFLX
$521B
| $721K | 0.09% |
2,693
-389
| -13% | -$104K |
|
31
Accenture
ACN
$158B
| $692K | 0.08% |
4,906
-1,087
| -18% | -$153K |
|
32
SPDR S&P 500 ETF Trust
SPY
$656B
| $690K | 0.08% |
2,760
+2,619
| +1,857% | +$655K |
|
33
PayPal
PYPL
$66.5B
| $681K | 0.08% |
8,096
-2,482
| -23% | -$209K |
|
34
Salesforce
CRM
$245B
| $664K | 0.08% |
4,846
-746
| -13% | -$102K |
|
|
35
iShares S&P 500 Growth ETF
IVW
$63.2B
| $603K | 0.07% |
4,000
-14,050
| -78% | -$2.12M |
|
36
Financial Select Sector SPDR Fund
XLF
$53.6B
| $596K | 0.07% |
+25,000
| New | +$596K |
|
37
Amazon
AMZN
$2.41T
| $554K | 0.07% |
369
+15
| +4% | +$22.5K |
|
38
UnitedHealth
UNH
$279B
| $485K | 0.06% |
1,945
-401
| -17% | -$100K |
|
39
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $437K | 0.05% |
+3,600
| New | +$437K |
|
40
Automatic Data Processing
ADP
$121B
| $417K | 0.05% |
3,183
-948
| -23% | -$124K |
|
41
Boeing
BA
$176B
| $368K | 0.04% |
1,142
-152
| -12% | -$49K |
|
42
Procter & Gamble
PG
$370B
| $340K | 0.04% |
3,701
+882
| +31% | +$81K |
|
43
Intuit
INTU
$187B
| $315K | 0.04% |
1,601
-396
| -20% | -$77.9K |
|
44
Exxon Mobil
XOM
$477B
| $312K | 0.04% |
4,582
-206
| -4% | -$14K |
|
45
Johnson & Johnson
JNJ
$429B
| $296K | 0.04% |
2,291
+295
| +15% | +$38.1K |
|
46
Coca-Cola
KO
$297B
| $272K | 0.03% |
5,753
+985
| +21% | +$46.6K |
|
47
Cognizant
CTSH
$35.1B
| $268K | 0.03% |
4,222
-1,317
| -24% | -$83.6K |
|
48
Medtronic
MDT
$118B
| $264K | 0.03% |
2,903
-570
| -16% | -$51.8K |
|
49
Intel
INTC
$105B
| $262K | 0.03% |
5,585
-580
| -9% | -$27.2K |
|
50
Abbott
ABT
$230B
| $254K | 0.03% |
+3,509
| New | +$254K |
|