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
$196M
AUM Growth
+$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$1.73M
3
+$1.01M
4
COR icon
Cencora
COR
+$765K
5
UBER icon
Uber
UBER
+$364K

Top Sells

1
+$6.06M
2
+$5.11M
3
+$4.61M
4
AGN
Allergan plc
AGN
+$3.37M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$1.64M

Sector Composition

1 Healthcare 37.71%
2 Financials 24.85%
3 Communication Services 11.13%
4 Technology 8.19%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.62%
11,929
+2,108
27
$1.23M 0.59%
23,258
+2,647
28
$806K 0.39%
4,728
+807
29
$763K 0.37%
2,597
+472
30
$711K 0.34%
7,700
+560
31
$676K 0.32%
2,580
+458
32
$650K 0.31%
5,201
+555
33
$508K 0.24%
1,799
+402
34
$461K 0.22%
1,415
+129
35
$448K 0.21%
8,087
+864
36
$444K 0.21%
3,912
+718
37
$416K 0.2%
4,791
+900
38
$397K 0.19%
2,906
+298
39
$395K 0.19%
6,593
+837
40
$383K 0.18%
2,086
+375
41
$379K 0.18%
1,166
+215
42
$372K 0.18%
2,549
+293
43
$365K 0.17%
6,136
+936
44
$364K 0.17%
+12,240
45
$351K 0.17%
8,865
+771
46
$346K 0.17%
3,669
+350
47
$343K 0.16%
5,523
+805
48
$341K 0.16%
1,926
+162
49
$341K 0.16%
1,886
+134
50
$321K 0.15%
4,595
+311
1
2
3 4