DA

DSC Advisors Portfolio holdings

AUM $11M
1-Year Est. Return 5.74%
This Quarter Est. Return
1 Year Est. Return
+5.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67.1M
AUM Growth
+$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$3.07M
2 +$2.74M
3 +$703K
4
ODP icon
ODP
ODP
+$462K
5
SEAT icon
Vivid Seats
SEAT
+$257K

Top Sells

1 +$250K
2 +$229K
3 +$179K
4
COMS
COMSovereign Holding Corp. Common Stock
COMS
+$38.5K
5
ADBE icon
Adobe
ADBE
+$10.7K

Sector Composition

1 Healthcare 60.97%
2 Industrials 19.17%
3 Communication Services 10.85%
4 Financials 5.75%
5 Technology 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$160K 0.21%
+30,000
27
0
28
-519
29
0
30
-49,100
31
-22,500