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
$30M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$201K
2
+$75.5K
3
+$68.5K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$32.3K
5
CRM icon
Salesforce
CRM
+$10.4K

Top Sells

1
+$8.65M
2
+$5.97M
3
+$5.75M
4
CVS icon
CVS Health
CVS
+$3.29M
5
ADT icon
ADT
ADT
+$773K

Sector Composition

1 Healthcare 45.23%
2 Industrials 26.49%
3 Financials 12.72%
4 Technology 10.16%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GENI icon
26
Genius Sports
GENI
$1.54B
– –
-30,000
MSOS icon
27
AdvisorShares Pure US Cannabis ETF
MSOS
$752M
– –
-40,000
SDS icon
28
ProShares UltraShort S&P500
SDS
$390M
– –
-2,000
UBER icon
29
Uber
UBER
$157B
– –
-2,776
BMRN icon
30
BioMarin Pharmaceuticals
BMRN
$11.2B
– –
-99,000
EHAB icon
31
Enhabit
EHAB
$688M
– –
-10,000
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