DA
DSC Advisors Portfolio holdings
AUM
$11M
This Quarter Return
-2.92%
1 Year Return
+5.74%
3 Year Return
-3.74%
5 Year Return
+31.24%
10 Year Return
+87.02%
AUM
$43.5M
AUM Growth
+$43.5M
(-54%)
Cap. Flow
-$50.1M
Cap. Flow
% of AUM
-115.06%
Top 10 Holdings %
Top 10 Hldgs %
97.35%
Holding
93
New
–
Increased
3
Reduced
10
Closed
78
Top Buys
| 1 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$7.09M |
| 2 |
eHealth
EHTH
|
$96.8K |
| 3 |
Zimmer Biomet
ZBH
|
$3.83K |
Top Sells
| 1 |
Cencora
COR
|
$8.8M |
| 2 |
Apollo Global Management
APO
|
$3.39M |
| 3 |
Microsoft
MSFT
|
$2.21M |
| 4 |
Apple
AAPL
|
$1.98M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.95M |
Sector Composition
| 1 | Healthcare | 59.65% |
| 2 | Industrials | 25.17% |
| 3 | Communication Services | 10.77% |
| 4 | Financials | 2.58% |
| 5 | Technology | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T-Mobile US
TMUS
$284B
| – | – |
-1,691
| Closed | -$227K |
|
27
Thermo Fisher Scientific
TMO
$183B
| – | – |
-518
| Closed | -$263K |
|
28
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-90,000
| Closed | -$726K |
|
29
AT&T
T
$208B
| – | – |
-17,321
| Closed | -$266K |
|
30
S&P Global
SPGI
$165B
| – | – |
-1,278
| Closed | -$390K |
|
31
Snap
SNAP
$12.3B
| – | – |
-20,000
| Closed | -$196K |
|
32
Schlumberger
SLB
$52.2B
| – | – |
-14,985
| Closed | -$538K |
|
33
Sherwin-Williams
SHW
$90.5B
| – | – |
-1,202
| Closed | -$246K |
|
34
Charles Schwab
SCHW
$175B
| – | – |
-3,335
| Closed | -$240K |
|
35
Qualcomm
QCOM
$170B
| – | – |
-3,952
| Closed | -$446K |
|
36
PayPal
PYPL
$66.5B
| – | – |
-5,388
| Closed | -$464K |
|
37
Procter & Gamble
PG
$370B
| – | – |
-8,453
| Closed | -$1.07M |
|
38
Pfizer
PFE
$141B
| – | – |
-6,712
| Closed | -$294K |
|
39
PepsiCo
PEP
$203B
| – | – |
-4,879
| Closed | -$797K |
|
40
Oracle
ORCL
$628B
| – | – |
-7,036
| Closed | -$430K |
|
41
Oneok
OKE
$46.5B
| – | – |
-4,618
| Closed | -$237K |
|
42
NVIDIA
NVDA
$4.15T
| – | – |
-8,273
| Closed | -$1M |
|
43
ServiceNow
NOW
$191B
| – | – |
-861
| Closed | -$325K |
|
44
Netflix
NFLX
$521B
| – | – |
-1,930
| Closed | -$454K |
|
45
NextEra Energy, Inc.
NEE
$148B
| – | – |
-3,581
| Closed | -$281K |
|
46
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
| – | – |
-30,000
| Closed | -$267K |
|
47
Morgan Stanley
MS
$237B
| – | – |
-3,427
| Closed | -$271K |
|
48
Merck
MRK
$210B
| – | – |
-3,003
| Closed | -$259K |
|
49
3M
MMM
$81B
| – | – |
-1,990
| Closed | -$220K |
|
50
Mondelez International
MDLZ
$79.3B
| – | – |
-4,896
| Closed | -$268K |
|