DA
DSC Advisors Portfolio holdings
AUM
$11M
This Quarter Return
-18.52%
1 Year Return
+5.74%
3 Year Return
-3.74%
5 Year Return
+31.24%
10 Year Return
+87.02%
AUM
$68.2M
AUM Growth
+$68.2M
(-65%)
Cap. Flow
-$96.9M
Cap. Flow
% of AUM
-142.06%
Top 10 Holdings %
Top 10 Hldgs %
90.02%
Holding
85
New
3
Increased
1
Reduced
23
Closed
54
Top Buys
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$11.7M |
| 2 |
Delta Air Lines
DAL
|
$11.7M |
| 3 |
Cencora
COR
|
$11.4M |
| 4 |
FOMX
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
|
$11.2M |
| 5 |
DaVita
DVA
|
$9.75M |
Sector Composition
| 1 | Healthcare | 42.36% |
| 2 | Financials | 26.14% |
| 3 | Communication Services | 19.88% |
| 4 | Consumer Discretionary | 6.23% |
| 5 | Technology | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$187B
| $208K | 0.2% |
905
-1,675
| -65% | -$385K |
|
|
ACEL.WS
27
DELISTED
Accel Entertainment, Inc. Warrant, to purchase one Class A-1 Common Stock at an exercise price of $1
ACEL.WS
| $163K | 0.16% |
108,950
+22,676
| +26% | +$33.9K |
|
28
SPDR S&P 500 ETF Trust
SPY
$656B
| $11K | 0.01% |
+43
| New | +$11K |
|
29
Abbott
ABT
$230B
| – | – |
-4,791
| Closed | -$416K |
|
30
Autodesk
ADSK
$67.9B
| – | – |
-2,086
| Closed | -$383K |
|
|
ANSS
31
DELISTED
Ansys
ANSS
| – | – |
-799
| Closed | -$206K |
|
32
Boeing
BA
$176B
| – | – |
-1,415
| Closed | -$461K |
|
33
Bank of America
BAC
$371B
| – | – |
-5,926
| Closed | -$209K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-1,397
| Closed | -$316K |
|
35
Caterpillar
CAT
$194B
| – | – |
-1,506
| Closed | -$222K |
|
36
CDW
CDW
$21.4B
| – | – |
-1,447
| Closed | -$207K |
|
|
37
Cencora
COR
$57.2B
| – | – |
-134,000
| Closed | -$11.4M |
|
38
Cisco
CSCO
$268B
| – | – |
-6,318
| Closed | -$303K |
|
39
Cognizant
CTSH
$35.1B
| – | – |
-5,523
| Closed | -$343K |
|
40
Chevron
CVX
$318B
| – | – |
-2,061
| Closed | -$248K |
|
|
41
Delta Air Lines
DAL
$40B
| – | – |
-200,000
| Closed | -$11.7M |
|
42
Danaher
DHR
$143B
| – | – |
-1,861
| Closed | -$286K |
|
43
Walt Disney
DIS
$211B
| – | – |
-1,668
| Closed | -$241K |
|
|
44
DaVita
DVA
$9.72B
| – | – |
-130,000
| Closed | -$9.75M |
|
45
Electronic Arts
EA
$42B
| – | – |
-2,770
| Closed | -$298K |
|
46
eBay
EBAY
$41.2B
| – | – |
-7,968
| Closed | -$288K |
|
47
GE Aerospace
GE
$293B
| – | – |
-21,949
| Closed | -$245K |
|
48
Home Depot
HD
$406B
| – | – |
-964
| Closed | -$211K |
|
49
Honeywell
HON
$136B
| – | – |
-1,926
| Closed | -$341K |
|
50
Intel
INTC
$105B
| – | – |
-6,593
| Closed | -$395K |
|