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
$200M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$4.22M
3
+$3.35M
4
COR icon
Cencora
COR
+$3.2M
5
CISN
Cision Ltd. Ordinary Share
CISN
+$1.76M

Top Sells

1
+$5.26M
2
+$1.53M
3
+$1.25M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$732K
5
NIO icon
NIO
NIO
+$383K

Sector Composition

1 Healthcare 31.53%
2 Financials 31.46%
3 Communication Services 12.05%
4 Industrials 6.94%
5 Technology 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.21%
20,504
-216
27
$1.16M 0.2%
3,153
+148
28
$1.12M 0.2%
9,770
+121
29
$1.1M 0.19%
8,333
+218
30
$1.05M 0.19%
5,708
-137
31
$963K 0.17%
19,464
-1,068
32
$932K 0.16%
6,144
+369
33
$645K 0.11%
3,901
+107
34
$615K 0.11%
6,500
-40
35
$552K 0.1%
2,111
+205
36
$451K 0.08%
1,240
+118
37
$431K 0.08%
1,768
-184
38
$386K 0.07%
3,519
-52
39
$382K 0.07%
1,390
+227
40
$326K 0.06%
5,150
+118
41
$302K 0.05%
2,165
+155
42
$299K 0.05%
7,559
+146
43
$297K 0.05%
1,701
+159
44
$286K 0.05%
1,689
+154
45
$286K 0.05%
3,736
-538
46
$281K 0.05%
1,723
+68
47
$279K 0.05%
5,473
-80
48
$272K 0.05%
3,237
-282
49
$266K 0.05%
+2,000
50
$262K 0.05%
4,782
-331
1
2
3 4