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
$204M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.19M
3
+$6.69M
4
VYX icon
NCR Voyix
VYX
+$4.26M
5
MFIC icon
MidCap Financial Investment
MFIC
+$3.39M

Top Sells

1
+$2.48M
2
+$1.85M
3
+$1.67M
4
MRC
MRC Global
MRC
+$1.61M
5
ACLS icon
Axcelis
ACLS
+$1.1M

Sector Composition

1 Healthcare 31.5%
2 Industrials 23.18%
3 Financials 12.52%
4 Consumer Staples 7.9%
5 Technology 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
0
53
– –
0
54
– –
0
55
– –
-60,000
56
– –
0
57
– –
0
58
– –
0
59
– –
0
60
– –
0
61
– –
0
62
– –
0
63
– –
-137,300
64
– –
0
65
– –
0
66
– –
0
67
– –
0
68
– –
-29,427
69
– –
-145,000
1 2
3