DA

DSC Advisors Portfolio holdings

AUM $11M
1-Year Est. Return 5.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.88%
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
+$1.98M
2
+$916K
3
+$660K
4
CELU icon
Celularity
CELU
+$531K
5
ZM icon
Zoom
ZM
+$405K

Top Sells

1
+$15.4M
2
+$599K
3
+$569K
4
XYZ
Block Inc
XYZ
+$307K
5
ACN icon
Accenture
ACN
+$273K

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 0.42%
+1,782
27
$400K 0.41%
1,053
-345
28
$381K 0.39%
+2,695
29
$368K 0.38%
2,260
+180
30
$336K 0.35%
1,909
-650
31
$334K 0.34%
6,553
-199
32
$320K 0.33%
913
-185
33
$307K 0.32%
+909
34
$297K 0.31%
+429,930
35
$268K 0.28%
2,886
-499
36
$267K 0.27%
876
-275
37
$265K 0.27%
158
-40
38
$237K 0.24%
1,701
-129
39
$201K 0.21%
+593
40
$82K 0.08%
+261
41
– –
-25,000
42
– –
-625
43
– –
-493
44
– –
-1,890
45
– –
-2,027
46
– –
-3,047
47
– –
0
48
– –
0
49
– –
-25,000
50
– –
-4,396
1
2
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