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
$86.6M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$5.47M
3
+$1.73M
4
GENI icon
Genius Sports
GENI
+$674K
5
HYRE
HyreCar Inc. Common Stock
HYRE
+$594K

Top Sells

1
+$5.43M
2
+$1.66M
3
+$769K
4
COMS
COMSovereign Holding Corp. Common Stock
COMS
+$725K
5
RTX icon
RTX Corp
RTX
+$284K

Sector Composition

1 Healthcare 48.13%
2 Technology 14.37%
3 Communication Services 14.01%
4 Financials 13.95%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$737K 0.85%
3,908
+360
27
$542K 0.63%
115,000
+95,000
28
$537K 0.62%
835
-61
29
$495K 0.57%
3,127
-338
30
$476K 0.55%
7,515
+923
31
$473K 0.55%
941
-100
32
$460K 0.53%
5,274
-986
33
$455K 0.53%
2,617
-398
34
$447K 0.52%
1,076
-217
35
$441K 0.51%
7,441
-1,127
36
$433K 0.5%
1,720
+261
37
$412K 0.48%
1,921
+350
38
$399K 0.46%
2,982
-344
39
$397K 0.46%
3,060
-155
40
$381K 0.44%
1,101
-126
41
$380K 0.44%
+50,000
42
$380K 0.44%
1,822
+306
43
$375K 0.43%
2,190
-80
44
$371K 0.43%
5,570
+860
45
$368K 0.43%
2,010
+238
46
$354K 0.41%
6,866
+831
47
$347K 0.4%
1,406
-117
48
$345K 0.4%
7,746
-870
49
$311K 0.36%
+2,161
50
$310K 0.36%
1,644
+276
1
2
3 4