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
$104M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1 +$4.58M
2 +$2.34M
3 +$2.28M
4
EAR
Eargo, Inc. Common Stock
EAR
+$1.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$968K

Top Sells

1 +$18.2M
2 +$14.5M
3 +$760K
4
META icon
Meta Platforms (Facebook)
META
+$579K
5
MSFT icon
Microsoft
MSFT
+$572K

Sector Composition

1 Healthcare 35.93%
2 Financials 29.88%
3 Communication Services 15.51%
4 Technology 10.45%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$674K 0.49%
33,680
-6,320
27
$656K 0.47%
4,863
-1,048
28
$654K 0.47%
2,677
-1,637
29
$619K 0.45%
2,101
-978
30
$504K 0.36%
3,241
-442
31
$437K 0.32%
1,369
+48
32
$432K 0.31%
5,556
-4,005
33
$427K 0.31%
+10,000
34
$419K 0.3%
7,745
-1,680
35
$414K 0.3%
2,953
-1,762
36
$405K 0.29%
2,306
-192
37
$404K 0.29%
2,727
-558
38
$393K 0.28%
982
-467
39
$391K 0.28%
797
-377
40
$353K 0.26%
2,144
-655
41
$328K 0.24%
5,747
-13
42
$327K 0.24%
6,176
-271
43
$323K 0.23%
1,116
-147
44
$318K 0.23%
5,656
-871
45
$315K 0.23%
7,634
-1,311
46
$313K 0.23%
570
-309
47
$297K 0.21%
1,353
-378
48
$292K 0.21%
1,404
-380
49
$287K 0.21%
1,304
-386
50
$274K 0.2%
+22,500