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
$188M
AUM Growth
-$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$4.56M
3
+$4.32M
4
CAH icon
Cardinal Health
CAH
+$4.02M
5
PARA
Paramount Global Class B
PARA
+$4.01M

Top Sells

1
+$7.22M
2
+$6.33M
3
+$5.34M
4
APO icon
Apollo Global Management
APO
+$4.43M
5
BKD icon
Brookdale Senior Living
BKD
+$4.02M

Sector Composition

1 Healthcare 67.22%
2 Financials 9.09%
3 Communication Services 6.2%
4 Industrials 4.66%
5 Materials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$221K 0.12%
+2,837
52
$213K 0.11%
+3,543
53
$54K 0.03%
28,932
54
$34K 0.02%
+483
55
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-14,480
56
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-92,426
57
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-325,000
58
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0
59
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-200,000
60
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61
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62
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63
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64
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-7,500
65
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-175,000
66
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67
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0
68
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69
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-35,000
70
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-6,101
71
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0
72
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-256,200
73
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-281,010
74
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-300,000
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