DA

DSC Advisors Portfolio holdings

AUM $11M
This Quarter Return
+6.29%
1 Year Return
+5.74%
3 Year Return
-3.74%
5 Year Return
+31.24%
10 Year Return
+87.02%
AUM
$183M
AUM Growth
+$183M
Cap. Flow
-$383K
Cap. Flow %
-0.21%
Top 10 Hldgs %
63.49%
Holding
97
New
24
Increased
9
Reduced
5
Closed
25

Top Buys

1
MCK icon
McKesson
MCK
$11.5M
2
ZVRA icon
Zevra Therapeutics
ZVRA
$10M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$2.81M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$2.67M
5
DVAX icon
Dynavax Technologies
DVAX
$2.34M

Top Sells

1
TPR icon
Tapestry
TPR
$6.22M
2
MDAS
MEDASSETS INC COM STK (DE)
MDAS
$3.76M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.75M
4
PFNX
Pfenex Inc.
PFNX
$3.46M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.33M

Sector Composition

1 Healthcare 65.48%
2 Industrials 10.19%
3 Financials 7.84%
4 Consumer Discretionary 4.94%
5 Technology 2.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHY icon
51
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$255K 0.13%
3,000
-44,116
-94% -$3.75M
XOM icon
52
Exxon Mobil
XOM
$476B
$218K 0.11%
+2,615
New +$218K
AUY
53
DELISTED
Yamana Gold, Inc.
AUY
$87K 0.05%
+28,932
New +$87K
VPCO
54
DELISTED
VAPOR CORP DEL COM STK
VPCO
$13K 0.01%
41,544
– –
AA icon
55
Alcoa
AA
$7.94B
– –
-50,000
Closed -$646K
DAR icon
56
Darling Ingredients
DAR
$5.04B
– –
-17,400
Closed -$244K
ELDN icon
57
Eledon Pharmaceuticals
ELDN
$155M
– –
-70,000
Closed -$791K
FXI icon
58
iShares China Large-Cap ETF
FXI
$6.64B
– –
0
– –
GDX icon
59
VanEck Gold Miners ETF
GDX
$19.7B
– –
-25,000
Closed -$456K
GS icon
60
Goldman Sachs
GS
$221B
– –
0
– –
IGV icon
61
iShares Expanded Tech-Software Sector ETF
IGV
$9.79B
– –
-33,055
Closed -$3.18M
IMUX icon
62
Immunic
IMUX
$79.4M
– –
-44,900
Closed -$1.12M
IYW icon
63
iShares US Technology ETF
IYW
$23B
– –
-7,047
Closed -$740K
IYZ icon
64
iShares US Telecommunications ETF
IYZ
$613M
– –
-23,308
Closed -$705K
LCTX icon
65
Lineage Cell Therapeutics
LCTX
$279M
– –
0
– –
LH icon
66
Labcorp
LH
$22.7B
– –
0
– –
LQD icon
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-25,450
Closed -$3.1M
LULU icon
68
lululemon athletica
LULU
$24B
– –
0
– –
NSC icon
69
Norfolk Southern
NSC
$62.5B
– –
0
– –
PBR icon
70
Petrobras
PBR
$79.5B
– –
-50,000
Closed -$301K
QQQ icon
71
Invesco QQQ Trust
QQQ
$365B
– –
0
– –
SPY icon
72
SPDR S&P 500 ETF Trust
SPY
$657B
– –
0
– –
TIP icon
73
iShares TIPS Bond ETF
TIP
$13.5B
– –
-13,500
Closed -$1.53M
TLT icon
74
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-25,500
Closed -$3.33M
TPR icon
75
Tapestry
TPR
$21.5B
– –
-150,000
Closed -$6.22M
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