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
$217M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$6.37M
3
+$5.7M
4
COR icon
Cencora
COR
+$4.38M
5
BERY
Berry Global Group, Inc.
BERY
+$4.36M

Top Sells

1
+$5.11M
2
+$1.41M
3
+$1.37M
4
ALK icon
Alaska Air
ALK
+$1.21M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.08M

Sector Composition

1 Healthcare 29.42%
2 Financials 23.8%
3 Communication Services 11.63%
4 Consumer Discretionary 10.94%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$273K 0.04%
1,551
+154
52
$270K 0.04%
8,179
+79
53
$264K 0.04%
+2,158
54
$261K 0.04%
2,169
+22
55
$254K 0.03%
+1,041
56
$252K 0.03%
1,939
+350
57
$250K 0.03%
1,604
+16
58
$247K 0.03%
+1,153
59
$246K 0.03%
+2,801
60
$236K 0.03%
1,204
+12
61
$235K 0.03%
+2,819
62
$228K 0.03%
+2,439
63
$220K 0.03%
+4,768
64
$216K 0.03%
3,995
+398
65
$205K 0.03%
+29,160
66
$201K 0.03%
+1,318
67
$137K 0.02%
+738
68
$41K 0.01%
141
-871
69
– –
-20,000
70
– –
0
71
– –
-25,000
72
– –
-26,840
73
– –
-12,750
74
– –
0
75
– –
-8,000
1 2
3
4