DA
DSC Advisors Portfolio holdings
AUM
$11M
This Quarter Return
-13.34%
1 Year Return
+5.74%
3 Year Return
-3.74%
5 Year Return
+31.24%
10 Year Return
+87.02%
AUM
$99.7M
AUM Growth
+$99.7M
(-20%)
Cap. Flow
-$4.32M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
132
New
5
Increased
25
Reduced
73
Closed
23
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$1.26M |
| 2 |
iShares Silver Trust
SLV
|
$373K |
| 3 |
DISH
DISH Network Corp.
DISH
|
$359K |
| 4 |
Automatic Data Processing
ADP
|
$271K |
| 5 |
VanEck Digital Transformation ETF
DAPP
|
$262K |
Top Sells
| 1 |
HYRE
HyreCar Inc. Common Stock
HYRE
|
$501K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$419K |
| 3 |
Illinois Tool Works
ITW
|
$287K |
| 4 |
Moody's
MCO
|
$280K |
| 5 |
Starbucks
SBUX
|
$275K |
Sector Composition
| 1 | Healthcare | 44.68% |
| 2 | Financials | 12.74% |
| 3 | Technology | 11.59% |
| 4 | Communication Services | 10.12% |
| 5 | Consumer Staples | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$369B
| $653K | 0.65% |
20,988
+190
| +0.9% | +$5.91K |
|
27
Home Depot
HD
$405B
| $630K | 0.63% |
2,298
-423
| -16% | -$116K |
|
28
Union Pacific
UNP
$131B
| $618K | 0.62% |
2,897
-598
| -17% | -$128K |
|
29
United Parcel Service
UPS
$72B
| $617K | 0.62% |
3,381
-522
| -13% | -$95.3K |
|
30
Schlumberger
SLB
$52.3B
| $573K | 0.57% |
16,020
-1,860
| -10% | -$66.5K |
|
31
Accenture
ACN
$158B
| $550K | 0.55% |
1,980
-425
| -18% | -$118K |
|
32
Honeywell
HON
$135B
| $547K | 0.55% |
3,160
-540
| -15% | -$93.5K |
|
33
S&P Global
SPGI
$164B
| $539K | 0.54% |
1,599
+307
| +24% | +$103K |
|
34
Pfizer
PFE
$141B
| $514K | 0.51% |
9,804
-297
| -3% | -$15.6K |
|
35
eHealth
EHTH
$124M
| $513K | 0.51% |
55,000
| – | – |
|
36
Adobe
ADBE
$147B
| $501K | 0.5% |
1,368
-318
| -19% | -$116K |
|
37
Costco
COST
$420B
| $473K | 0.47% |
986
-148
| -13% | -$71K |
|
38
AbbVie
ABBV
$375B
| $470K | 0.47% |
3,067
-117
| -4% | -$17.9K |
|
39
Salesforce
CRM
$245B
| $466K | 0.47% |
2,823
-463
| -14% | -$76.4K |
|
40
Eli Lilly
LLY
$659B
| $445K | 0.44% |
1,372
-59
| -4% | -$19.1K |
|
41
Wells Fargo
WFC
$256B
| $445K | 0.44% |
11,371
-162
| -1% | -$6.34K |
|
42
Caterpillar
CAT
$193B
| $442K | 0.44% |
2,472
-463
| -16% | -$82.8K |
|
43
Williams Companies
WMB
$70.2B
| $429K | 0.43% |
13,756
-976
| -7% | -$30.4K |
|
44
McDonald's
MCD
$226B
| $407K | 0.41% |
1,647
-269
| -14% | -$66.5K |
|
45
Cheniere Energy
LNG
$52.5B
| $403K | 0.4% |
3,030
-206
| -6% | -$27.4K |
|
46
Mondelez International
MDLZ
$79.2B
| $400K | 0.4% |
6,439
+70
| +1% | +$4.35K |
|
47
Merck
MRK
$211B
| $400K | 0.4% |
4,389
-171
| -4% | -$15.6K |
|
48
Thermo Fisher Scientific
TMO
$183B
| $399K | 0.4% |
734
-37
| -5% | -$20.1K |
|
49
Comcast
CMCSA
$125B
| $393K | 0.39% |
10,022
-1,731
| -15% | -$67.9K |
|
50
IBM
IBM
$227B
| $389K | 0.39% |
2,757
-478
| -15% | -$67.4K |
|