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
$97.3M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$598K
3
+$550K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$413K
5
FIS icon
Fidelity National Information Services
FIS
+$381K

Top Sells

1
+$15.5M
2
+$599K
3
+$541K
4
XYZ
Block Inc
XYZ
+$307K
5
ACN icon
Accenture
ACN
+$298K

Sector Composition

1 Healthcare 33.85%
2 Financials 33.73%
3 Communication Services 21.83%
4 Technology 9.31%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$413K 0.34%
+1,782
27
$400K 0.33%
1,053
-345
28
$381K 0.32%
+2,695
29
$368K 0.3%
2,260
+180
30
$336K 0.28%
1,909
-650
31
$334K 0.28%
6,553
-199
32
$320K 0.26%
913
-185
33
$307K 0.25%
+909
34
$297K 0.25%
+429,930
35
$268K 0.22%
2,886
-499
36
$267K 0.22%
876
-275
37
$265K 0.22%
158
-40
38
$237K 0.2%
1,701
-129
39
$201K 0.17%
+593
40
$82K 0.07%
+261
41
– –
-2,027
42
– –
-3,047
43
– –
-4,396
44
– –
0
45
– –
0
46
– –
0
47
– –
0
48
– –
-25,000
49
– –
-625
50
– –
-493
1
2
3