DA

DSC Advisors Portfolio holdings

AUM $11M
This Quarter Return
-10.63%
1 Year Return
+5.74%
3 Year Return
-3.74%
5 Year Return
+31.24%
10 Year Return
+87.02%
AUM
$197M
AUM Growth
+$197M
Cap. Flow
+$35.9M
Cap. Flow %
18.16%
Top 10 Hldgs %
56.17%
Holding
83
New
16
Increased
20
Reduced
13
Closed
15

Top Buys

1
NEOS
Neos Therapeutics, Inc
NEOS
$17.2M
2
FDX icon
FedEx
FDX
$7.22M
3
BERY
Berry Global Group, Inc.
BERY
$6.76M
4
PRAA icon
PRA Group
PRAA
$4.76M
5
BKD icon
Brookdale Senior Living
BKD
$4.02M

Top Sells

1
MCK icon
McKesson
MCK
$11.5M
2
SCI icon
Service Corp International
SCI
$6.48M
3
MRK icon
Merck
MRK
$3.64M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$2.81M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$2.67M

Sector Composition

1 Healthcare 58.59%
2 Industrials 14.75%
3 Financials 10.06%
4 Technology 4.2%
5 Materials 3.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
51
Medtronic
MDT
$118B
$304K 0.15%
4,541
-958
-17% -$64.1K
VZ icon
52
Verizon
VZ
$184B
$265K 0.13%
6,101
-345
-5% -$15K
T icon
53
AT&T
T
$208B
$254K 0.12%
7,776
-440
-5% -$14.4K
GE icon
54
GE Aerospace
GE
$293B
$234K 0.11%
9,258
-1,253
-12% -$31.6K
AUY
55
DELISTED
Yamana Gold, Inc.
AUY
$49K 0.02%
28,932
– –
VPCO
56
DELISTED
VAPOR CORP DEL COM STK
VPCO
– –
-41,544
Closed -$13K
LOCK
57
DELISTED
LifeLock, Inc.
LOCK
– –
0
– –
JASNW
58
DELISTED
Jason Industries, Inc.
JASNW
– –
0
– –
JASN
59
DELISTED
Jason Industries, Inc.
JASN
– –
0
– –
EGIO
60
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
0
– –
VIRX
61
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-225,000
Closed -$677K
XOM icon
62
Exxon Mobil
XOM
$477B
– –
-2,615
Closed -$218K
WMT icon
63
Walmart
WMT
$793B
– –
0
– –
VYX icon
64
NCR Voyix
VYX
$1.76B
– –
0
– –
VALE icon
65
Vale
VALE
$43.6B
– –
0
– –
UUP icon
66
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
– –
0
– –
SWKS icon
67
Skyworks Solutions
SWKS
$10.9B
– –
0
– –
SPY icon
68
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
SCI icon
69
Service Corp International
SCI
$10.9B
– –
-220,000
Closed -$6.48M
PAG icon
70
Penske Automotive Group
PAG
$12.1B
– –
-42,500
Closed -$2.22M
NSC icon
71
Norfolk Southern
NSC
$62.4B
– –
0
– –
MRK icon
72
Merck
MRK
$210B
– –
-64,000
Closed -$3.64M
MCK icon
73
McKesson
MCK
$85.9B
– –
-51,300
Closed -$11.5M
LH icon
74
Labcorp
LH
$22.8B
– –
0
– –
LCTX icon
75
Lineage Cell Therapeutics
LCTX
$281M
– –
0
– –
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3
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