DA
DSC Advisors Portfolio holdings
AUM
$11M
This Quarter Return
+6.31%
1 Year Return
+5.74%
3 Year Return
-3.74%
5 Year Return
+31.24%
10 Year Return
+87.02%
AUM
$63.6M
AUM Growth
+$63.6M
(+21%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
11.77%
Top 10 Holdings %
Top 10 Hldgs %
94.6%
Holding
31
New
10
Increased
8
Reduced
5
Closed
4
Top Buys
| 1 |
Abbott
ABT
|
$4.52M |
| 2 |
CVS Health
CVS
|
$1.59M |
| 3 |
eHealth
EHTH
|
$1.51M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$979K |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$650K |
Top Sells
Sector Composition
| 1 | Healthcare | 56.66% |
| 2 | Industrials | 24.39% |
| 3 | Communication Services | 10.31% |
| 4 | Financials | 6.09% |
| 5 | Technology | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apollo Global Management
APO
$75.1B
| – | – |
0
| – | – |
|
27
Hanesbrands
HBI
$2.17B
| – | – |
0
| – | – |
|
28
AdvisorShares Pure US Cannabis ETF
MSOS
$830M
| – | – |
-27,500
| Closed | -$156K |
|
29
Invesco QQQ Trust
QQQ
$363B
| – | – |
-41
| Closed | -$13.2K |
|
30
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$303M
| – | – |
-10,000
| Closed | -$280K |
|
|
DISH
31
DELISTED
DISH Network Corp.
DISH
| – | – |
-15,000
| Closed | -$140K |
|