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
$67.1M
AUM Growth
+$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.97M
3
+$787K
4
ODP
ODP
ODP
+$481K
5
SEAT icon
Vivid Seats
SEAT
+$295K

Top Sells

1
+$250K
2
+$229K
3
+$163K
4
COMS
COMSovereign Holding Corp. Common Stock
COMS
+$38.5K
5
ADBE icon
Adobe
ADBE
+$11K

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 0.24%
+30,000
27
– –
0
28
– –
-5,190
29
– –
0
30
– –
-49,100
31
– –
-22,500
1
2