DA
DSC Advisors Portfolio holdings
AUM
$11M
1-Year Return
5.74%
This Quarter Return
-3.97%
1 Year Return
+5.74%
3 Year Return
-3.74%
5 Year Return
+31.24%
10 Year Return
+87.02%
AUM
$198M
AUM Growth
-$19.3M
(-8.9%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
66.26%
Holding
81
New
9
Increased
18
Reduced
31
Closed
15
Top Buys
| 1 |
Morgan Stanley
MS
|
$17.2M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$7.05M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$5.36M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.98M |
| 5 |
Zevra Therapeutics
ZVRA
|
$3.56M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$12.3M |
| 2 |
FOMX
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
|
$9.86M |
| 3 |
CS
Credit Suisse Group
CS
|
$5.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.12M |
| 5 |
General Motors
GM
|
$1.6M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $242K | 0.03% |
1,187
+34
| +3% | +$6.93K |
|
52
Cisco
CSCO
$269B
| $240K | 0.03% |
5,536
-825
| -13% | -$35.8K |
|
53
3M
MMM
$82.8B
| $236K | 0.03% |
1,484
-67
| -4% | -$10.7K |
|
54
PepsiCo
PEP
$201B
| $232K | 0.03% |
+2,102
| New | +$232K |
|
55
DuPont de Nemours
DD
$32.3B
| $227K | 0.03% |
2,102
+163
| +8% | +$17.6K |
|
|
ATVI
56
DELISTED
Activision Blizzard Inc.
ATVI
| $227K | 0.03% |
4,883
-1,265
| -21% | -$58.8K |
|
57
Chevron
CVX
$318B
| $226K | 0.03% |
2,074
-84
| -4% | -$9.15K |
|
58
Pfizer
PFE
$139B
| $219K | 0.03% |
+5,279
| New | +$219K |
|
59
Union Pacific
UNP
$132B
| $216K | 0.03% |
1,564
-127
| -8% | -$17.5K |
|
60
Honeywell
HON
$137B
| $208K | 0.03% |
1,572
-150
| -9% | -$19.8K |
|
61
GE Aerospace
GE
$299B
| $139K | 0.02% |
3,836
-159
| -4% | -$5.76K |
|
62
Invesco QQQ Trust
QQQ
$368B
| $52K | 0.01% |
337
-401
| -54% | -$61.9K |
|
63
Autodesk
ADSK
$68.1B
| – | – |
-1,604
| Closed | -$250K |
|
64
Caterpillar
CAT
$197B
| – | – |
-1,318
| Closed | -$201K |
|
65
DXC Technology
DXC
$2.59B
| – | – |
-2,439
| Closed | -$228K |
|
66
Electronic Arts
EA
$42B
| – | – |
-2,169
| Closed | -$261K |
|
67
eBay
EBAY
$42.5B
| – | – |
-8,179
| Closed | -$270K |
|
68
VanEck Gold Miners ETF
GDX
$19.4B
| – | – |
0
| – | – |
|
|
69
Goldman Sachs
GS
$226B
| – | – |
-54,722
| Closed | -$12.3M |
|
70
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – |
0
| – | – |
|
71
ServiceNow
NOW
$187B
| – | – |
-1,204
| Closed | -$236K |
|
72
NVIDIA
NVDA
$4.18T
| – | – |
-29,160
| Closed | -$205K |
|
73
RTX Corp
RTX
$212B
| – | – |
-2,801
| Closed | -$246K |
|
74
AT&T
T
$211B
| – | – |
-57,826
| Closed | -$1.47M |
|
75
Thermo Fisher Scientific
TMO
$185B
| – | – |
-1,041
| Closed | -$254K |
|