DA

DSC Advisors Portfolio holdings

AUM $11M
1-Year Est. Return 5.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.88%
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
+$8.14M
2
+$5.03M
3
+$4.05M
4
PARA
Paramount Global Class B
PARA
+$3.99M
5
CAH icon
Cardinal Health
CAH
+$3.82M

Top Sells

1
+$8.4M
2
+$7.22M
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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-175,000
56
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57
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58
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59
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60
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61
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63
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-7,500
64
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-200,000
65
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66
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0
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68
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69
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70
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71
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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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