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
$93.7M
AUM Growth
-$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$796K
3
+$581K
4
NVDA icon
NVIDIA
NVDA
+$571K
5
V icon
Visa
V
+$535K

Top Sells

1
+$5.11M
2
+$456K
3
+$405K
4
AMZN icon
Amazon
AMZN
+$398K
5
PG icon
Procter & Gamble
PG
+$379K

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 Change
in Stake 		Capital Flow
26
$613K 0.65%
4,259
+1,436
27
$596K 0.64%
148,333
28
$571K 0.61%
2,076
+708
29
$554K 0.59%
13,839
+6,041
30
$538K 0.57%
14,985
-1,035
31
$536K 0.57%
1,944
-354
32
$516K 0.55%
17,090
-3,898
33
$511K 0.55%
3,127
-1,439
34
$494K 0.53%
4,161
+1,404
35
$490K 0.52%
11,030
+4,820
36
$476K 0.51%
3,076
+1,343
37
$470K 0.5%
2,831
-199
38
$464K 0.5%
5,388
+1,815
39
$454K 0.48%
19,300
+6,500
40
$451K 0.48%
1,165
+393
41
$451K 0.48%
2,313
-584
42
$450K 0.48%
10,804
+5,134
43
$446K 0.48%
3,952
+1,725
44
$440K 0.47%
1,944
+656
45
$436K 0.47%
2,699
-682
46
$430K 0.46%
7,036
+2,372
47
$421K 0.45%
2,524
-636
48
$407K 0.43%
10,721
+5,117
49
$394K 0.42%
835
-151
50
$390K 0.42%
1,278
-321
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2
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