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
$198M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$7.97M
3
+$6.5M
4
ZVRA icon
Zevra Therapeutics
ZVRA
+$5.06M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.11M

Top Sells

1
+$12.3M
2
+$9.86M
3
+$5.3M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.27M
5
GM icon
General Motors
GM
+$1.66M

Sector Composition

1 Healthcare 29.08%
2 Financials 28.2%
3 Consumer Discretionary 10.87%
4 Communication Services 10.61%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$242K 0.12%
1,187
+34
52
$240K 0.12%
5,536
-825
53
$236K 0.12%
1,484
-67
54
$232K 0.12%
+2,102
55
$227K 0.11%
5,023
+389
56
$227K 0.11%
4,883
-1,265
57
$226K 0.11%
2,074
-84
58
$219K 0.11%
+5,279
59
$216K 0.11%
1,564
-127
60
$208K 0.11%
1,572
-150
61
$139K 0.07%
3,836
-159
62
$52K 0.03%
337
-401
63
– –
-1,604
64
– –
-1,318
65
– –
-2,439
66
– –
-2,169
67
– –
-6,020
68
– –
-8,179
69
– –
0
70
– –
-54,722
71
– –
0
72
– –
-29,160
73
– –
-2,801
74
– –
-57,826
75
– –
-1,041
1 2
3
4