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
$125M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$1.89M
3
+$1.73M
4
AAPL icon
Apple
AAPL
+$1.65M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.64M

Top Sells

1
+$5.29M
2
+$380K
3
+$347K
4
SNOW icon
Snowflake
SNOW
+$306K
5
MA icon
Mastercard
MA
+$38.5K

Sector Composition

1 Healthcare 38.52%
2 Financials 14.47%
3 Technology 13.44%
4 Communication Services 10.76%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$895K 0.72%
1,755
+814
27
$857K 0.69%
20,798
+13,052
28
$841K 0.67%
4,743
+2,553
29
$837K 0.67%
3,903
+1,982
30
$814K 0.65%
2,721
+1,645
31
$811K 0.65%
2,405
+188
32
$768K 0.61%
1,686
+222
33
$739K 0.59%
+17,880
34
$721K 0.58%
3,700
+1,878
35
$698K 0.56%
3,286
+258
36
$683K 0.55%
55,000
+10,000
37
$654K 0.52%
2,935
+1,490
38
$653K 0.52%
1,134
+690
39
$643K 0.51%
4,686
+2,835
40
$628K 0.5%
+1,512
41
$559K 0.45%
11,533
+7,237
42
$556K 0.44%
14,850
+1,150
43
$551K 0.44%
9,874
+2,359
44
$550K 0.44%
11,753
+7,144
45
$530K 0.42%
1,292
+656
46
$523K 0.42%
10,101
+5,437
47
$516K 0.41%
+3,184
48
$501K 0.4%
210,500
+95,500
49
$492K 0.39%
+14,732
50
$490K 0.39%
4,240
+332
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