DA
DSC Advisors Portfolio holdings
AUM
$11M
This Quarter Return
+2.84%
1 Year Return
+5.74%
3 Year Return
-3.74%
5 Year Return
+31.24%
10 Year Return
+87.02%
AUM
$184M
AUM Growth
+$184M
(-6.9%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-14.04%
Top 10 Holdings %
Top 10 Hldgs %
68.39%
Holding
83
New
13
Increased
24
Reduced
23
Closed
11
Top Buys
| 1 |
FOMX
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
|
$7.27M |
| 2 |
DaVita
DVA
|
$4.07M |
| 3 |
CVS Health
CVS
|
$3.78M |
| 4 |
Zimmer Biomet
ZBH
|
$2.81M |
| 5 |
Cencora
COR
|
$1.59M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$20M |
| 2 |
General Motors
GM
|
$9.4M |
| 3 |
Aptiv
APTV
|
$7.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.98M |
| 5 |
Alibaba
BABA
|
$3.84M |
Sector Composition
| 1 | Financials | 32.18% |
| 2 | Healthcare | 28.7% |
| 3 | Communication Services | 13.82% |
| 4 | Materials | 7.32% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$157B
| $1.03M | 0.19% |
5,845
+939
| +19% | +$165K |
|
27
PayPal
PYPL
$66.2B
| $1M | 0.18% |
9,649
+1,553
| +19% | +$161K |
|
28
Apple
AAPL
$3.51T
| $975K | 0.18% |
5,133
-116
| -2% | -$22K |
|
29
Salesforce
CRM
$243B
| $915K | 0.17% |
5,775
+929
| +19% | +$147K |
|
30
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$265M
| $732K | 0.13% |
+25,000
| New | +$732K |
|
31
Automatic Data Processing
ADP
$121B
| $606K | 0.11% |
3,794
+611
| +19% | +$97.6K |
|
32
Amazon
AMZN
$2.41T
| $582K | 0.11% |
327
-42
| -11% | -$74.8K |
|
33
Intuit
INTU
$184B
| $498K | 0.09% |
1,906
+305
| +19% | +$79.7K |
|
34
UnitedHealth
UNH
$276B
| $483K | 0.09% |
1,952
+7
| +0.4% | +$1.73K |
|
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $476K | 0.09% |
4,000
-8,300
| -67% | -$988K |
|
36
Boeing
BA
$176B
| $428K | 0.08% |
1,122
-20
| -2% | -$7.63K |
|
37
NIO
NIO
$13.8B
| $383K | 0.07% |
+75,000
| New | +$383K |
|
38
Procter & Gamble
PG
$368B
| $372K | 0.07% |
3,571
-130
| -4% | -$13.5K |
|
39
Cognizant
CTSH
$34.9B
| $365K | 0.07% |
5,032
+810
| +19% | +$58.8K |
|
40
Exxon Mobil
XOM
$479B
| $345K | 0.06% |
4,274
-308
| -7% | -$24.9K |
|
41
ServiceNow
NOW
$189B
| $287K | 0.05% |
+1,163
| New | +$287K |
|
42
Abbott
ABT
$227B
| $281K | 0.05% |
3,519
+10
| +0.3% | +$799 |
|
43
Johnson & Johnson
JNJ
$426B
| $281K | 0.05% |
2,010
-281
| -12% | -$39.3K |
|
44
Intel
INTC
$105B
| $277K | 0.05% |
5,157
-428
| -8% | -$23K |
|
45
Cisco
CSCO
$268B
| $276K | 0.05% |
5,113
-423
| -8% | -$22.8K |
|
46
eBay
EBAY
$40.9B
| $275K | 0.05% |
+7,413
| New | +$275K |
|
47
Medtronic
MDT
$118B
| $265K | 0.05% |
2,912
+9
| +0.3% | +$819 |
|
48
Coca-Cola
KO
$294B
| $260K | 0.05% |
5,553
-200
| -3% | -$9.36K |
|
49
Autodesk
ADSK
$67.7B
| $258K | 0.05% |
+1,655
| New | +$258K |
|
50
Union Pacific
UNP
$131B
| $257K | 0.05% |
1,535
-29
| -2% | -$4.86K |
|