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
$184M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$4.07M
3
+$3.78M
4
ZBH icon
Zimmer Biomet
ZBH
+$2.81M
5
COR icon
Cencora
COR
+$1.59M

Top Sells

1
+$20M
2
+$9.4M
3
+$7.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.98M
5
BABA icon
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 Change
in Stake 		Capital Flow
26
$1.03M 0.19%
5,845
+939
27
$1M 0.18%
9,649
+1,553
28
$975K 0.18%
20,532
-464
29
$915K 0.17%
5,775
+929
30
$732K 0.13%
+391
31
$606K 0.11%
3,794
+611
32
$582K 0.11%
6,540
-840
33
$498K 0.09%
1,906
+305
34
$483K 0.09%
1,952
+7
35
$476K 0.09%
4,000
-8,300
36
$428K 0.08%
1,122
-20
37
$383K 0.07%
+75,000
38
$372K 0.07%
3,571
-130
39
$365K 0.07%
5,032
+810
40
$345K 0.06%
4,274
-308
41
$287K 0.05%
+1,163
42
$281K 0.05%
3,519
+10
43
$281K 0.05%
2,010
-281
44
$277K 0.05%
5,157
-428
45
$276K 0.05%
5,113
-423
46
$275K 0.05%
+7,413
47
$265K 0.05%
2,912
+9
48
$260K 0.05%
5,553
-200
49
$258K 0.05%
+1,655
50
$257K 0.05%
1,535
-29
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