DA
DSC Advisors Portfolio holdings
AUM
$11M
This Quarter Return
-4.21%
1 Year Return
+5.74%
3 Year Return
-3.74%
5 Year Return
+31.24%
10 Year Return
+87.02%
AUM
$93.7M
AUM Growth
+$93.7M
(-6.1%)
Cap. Flow
+$5.13M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
58.19%
Holding
119
New
10
Increased
27
Reduced
52
Closed
26
Top Buys
| 1 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$6.53M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$726K |
| 3 |
Meta Platforms (Facebook)
META
|
$487K |
| 4 |
Visa
V
|
$467K |
| 5 |
NVIDIA
NVDA
|
$438K |
Top Sells
| 1 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$5.11M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$428K |
| 3 |
iShares Silver Trust
SLV
|
$373K |
| 4 |
Apple
AAPL
|
$356K |
| 5 |
Amazon
AMZN
|
$356K |
Sector Composition
| 1 | Healthcare | 39.68% |
| 2 | Technology | 14.42% |
| 3 | Financials | 12.01% |
| 4 | Communication Services | 11.25% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $613K | 0.63% |
4,259
+1,436
| +51% | +$207K |
|
27
VYNE Therapeutics
VYNE
$8.06M
| $596K | 0.61% |
2,670,000
| – | – |
|
28
Adobe
ADBE
$147B
| $571K | 0.59% |
2,076
+708
| +52% | +$195K |
|
29
Cisco
CSCO
$268B
| $554K | 0.57% |
13,839
+6,041
| +77% | +$242K |
|
30
Schlumberger
SLB
$52.3B
| $538K | 0.55% |
14,985
-1,035
| -6% | -$37.2K |
|
31
Home Depot
HD
$405B
| $536K | 0.55% |
1,944
-354
| -15% | -$97.6K |
|
32
Bank of America
BAC
$370B
| $516K | 0.53% |
17,090
-3,898
| -19% | -$118K |
|
33
Johnson & Johnson
JNJ
$427B
| $511K | 0.53% |
3,127
-1,439
| -32% | -$235K |
|
34
IBM
IBM
$226B
| $494K | 0.51% |
4,161
+1,404
| +51% | +$167K |
|
35
Broadcom
AVGO
$1.41T
| $490K | 0.5% |
1,103
+482
| +78% | +$214K |
|
36
Texas Instruments
TXN
$177B
| $476K | 0.49% |
3,076
+1,343
| +77% | +$208K |
|
37
Cheniere Energy
LNG
$52.5B
| $470K | 0.48% |
2,831
-199
| -7% | -$33K |
|
38
PayPal
PYPL
$66.3B
| $464K | 0.48% |
5,388
+1,815
| +51% | +$156K |
|
39
Netflix
NFLX
$518B
| $454K | 0.47% |
1,930
+650
| +51% | +$153K |
|
40
Intuit
INTU
$185B
| $451K | 0.46% |
1,165
+393
| +51% | +$152K |
|
41
Union Pacific
UNP
$131B
| $451K | 0.46% |
2,313
-584
| -20% | -$114K |
|
42
Citigroup
C
$174B
| $450K | 0.46% |
10,804
+5,134
| +91% | +$214K |
|
43
Qualcomm
QCOM
$169B
| $446K | 0.46% |
3,952
+1,725
| +77% | +$195K |
|
44
Automatic Data Processing
ADP
$121B
| $440K | 0.45% |
1,944
+656
| +51% | +$148K |
|
45
United Parcel Service
UPS
$72B
| $436K | 0.45% |
2,699
-682
| -20% | -$110K |
|
46
Oracle
ORCL
$625B
| $430K | 0.44% |
7,036
+2,372
| +51% | +$145K |
|
47
Honeywell
HON
$135B
| $421K | 0.43% |
2,524
-636
| -20% | -$106K |
|
48
Verizon
VZ
$184B
| $407K | 0.42% |
10,721
+5,117
| +91% | +$194K |
|
49
Costco
COST
$420B
| $394K | 0.41% |
835
-151
| -15% | -$71.3K |
|
50
S&P Global
SPGI
$164B
| $390K | 0.4% |
1,278
-321
| -20% | -$98K |
|