DA
DSC Advisors Portfolio holdings
AUM
$11M
This Quarter Return
+8.61%
1 Year Return
+5.74%
3 Year Return
-3.74%
5 Year Return
+31.24%
10 Year Return
+87.02%
AUM
$204M
AUM Growth
+$204M
(+33%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
17.49%
Top 10 Holdings %
Top 10 Hldgs %
64.03%
Holding
69
New
10
Increased
9
Reduced
4
Closed
7
Top Buys
| 1 |
Option Care Health
OPCH
|
$13M |
| 2 |
Darling Ingredients
DAR
|
$9.19M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$6.69M |
| 4 |
NCR Voyix
VYX
|
$4.26M |
| 5 |
MidCap Financial Investment
MFIC
|
$3.39M |
Top Sells
| 1 |
ZVO
Zovio Inc. Common Stock
ZVO
|
$2.48M |
| 2 |
Broadridge
BR
|
$1.85M |
| 3 |
Apple
AAPL
|
$1.67M |
| 4 |
MRC Global
MRC
|
$1.61M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Silver Trust
SLV
$20.2B
| – | – |
0
| – | – |
|
52
Procter & Gamble
PG
$370B
| – | – |
0
| – | – |
|
53
Pitney Bowes
PBI
$2.07B
| – | – |
0
| – | – |
|
54
Myriad Genetics
MYGN
$633M
| – | – |
0
| – | – |
|
55
Microsoft
MSFT
$3.76T
| – | – |
0
| – | – |
|
|
56
MRC Global
MRC
$1.25B
| – | – |
-60,000
| Closed | -$1.61M |
|
57
SPDR S&P Regional Banking ETF
KRE
$3.97B
| – | – |
0
| – | – |
|
58
Johnson & Johnson
JNJ
$429B
| – | – |
0
| – | – |
|
59
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
60
Goldman Sachs
GS
$221B
| – | – |
0
| – | – |
|
61
Gogo Inc
GOGO
$1.43B
| – | – |
0
| – | – |
|
62
General Motors
GM
$55B
| – | – |
0
| – | – |
|
63
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
| – | – |
0
| – | – |
|
64
FedEx
FDX
$53.2B
| – | – |
0
| – | – |
|
65
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| – | – |
0
| – | – |
|
66
Crane NXT
CXT
$3.49B
| – | – |
-15,000
| Closed | -$925K |
|
|
67
Broadridge
BR
$29.3B
| – | – |
-58,207
| Closed | -$1.85M |
|
68
BlackBerry
BB
$2.24B
| – | – |
0
| – | – |
|
|
69
Apple
AAPL
$3.54T
| – | – |
-3,500
| Closed | -$1.67M |
|