DA

DSC Advisors Portfolio holdings

AUM $11M
This Quarter Return
+4.67%
1 Year Return
+5.74%
3 Year Return
-3.74%
5 Year Return
+31.24%
10 Year Return
+87.02%
AUM
$168M
AUM Growth
+$168M
Cap. Flow
-$30.9M
Cap. Flow %
-18.35%
Top 10 Hldgs %
62.33%
Holding
88
New
7
Increased
22
Reduced
13
Closed
14

Top Buys

1
OPCH icon
Option Care Health
OPCH
$7.5M
2
HCA icon
HCA Healthcare
HCA
$5.5M
3
SCI icon
Service Corp International
SCI
$4.99M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.63M

Top Sells

1
UNP icon
Union Pacific
UNP
$13M
2
DAR icon
Darling Ingredients
DAR
$8.17M
3
VYX icon
NCR Voyix
VYX
$7.52M
4
PPL icon
PPL Corp
PPL
$6.57M
5
MRC icon
MRC Global
MRC
$5.48M

Sector Composition

1 Healthcare 55.64%
2 Industrials 12.36%
3 Financials 5.45%
4 Consumer Discretionary 3.5%
5 Technology 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.85T
$354K 0.21%
4,542
+1,534
+51% +$120K
IBM icon
52
IBM
IBM
$227B
$341K 0.2%
2,128
+639
+43% +$102K
AMZN icon
53
Amazon
AMZN
$2.41T
$261K 0.15%
+840
New +$261K
DXF
54
Eason Technology Limited American Depositary Shares (each representing sixty-thousand (60,000) Ordinary Shares)
DXF
$1.06M
$55K 0.03%
25,000
-175,000
-88% +$27.5K
EVHC
55
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-60,000
Closed -$2.08M
JASN
56
DELISTED
Jason Industries, Inc.
JASN
– –
-100,000
Closed -$1.04M
SDRL
57
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
NUAN
58
DELISTED
Nuance Communications, Inc.
NUAN
– –
0
– –
HT
59
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-600,000
Closed -$3.82M
ZION icon
60
Zions Bancorporation
ZION
$8.48B
– –
0
– –
XOM icon
61
Exxon Mobil
XOM
$477B
– –
0
– –
VYX icon
62
NCR Voyix
VYX
$1.76B
– –
-225,000
Closed -$7.52M
USO icon
63
United States Oil Fund
USO
$967M
– –
0
– –
URI icon
64
United Rentals
URI
$60.8B
– –
0
– –
UNP icon
65
Union Pacific
UNP
$132B
– –
-120,000
Closed -$13M
TVTX icon
66
Travere Therapeutics
TVTX
$1.75B
– –
-20,000
Closed -$180K
SPY icon
67
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
QQQ icon
68
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
PPL icon
69
PPL Corp
PPL
$26.8B
– –
-200,000
Closed -$6.57M
MRC icon
70
MRC Global
MRC
$1.25B
– –
-235,000
Closed -$5.48M
MNKD icon
71
MannKind Corp
MNKD
$1.69B
– –
-30,000
Closed -$177K
MCD icon
72
McDonald's
MCD
$226B
– –
0
– –
MAN icon
73
ManpowerGroup
MAN
$1.89B
– –
0
– –
IWM icon
74
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
HYG icon
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-8,800
Closed -$809K
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