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
$184M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$4.07M
3
+$3.78M
4
ZBH icon
Zimmer Biomet
ZBH
+$2.81M
5
COR icon
Cencora
COR
+$1.59M

Top Sells

1
+$20M
2
+$9.4M
3
+$7.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.98M
5
BABA icon
Alibaba
BABA
+$3.84M

Sector Composition

1 Financials 32.18%
2 Healthcare 28.7%
3 Communication Services 13.82%
4 Materials 7.32%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$253K 0.05%
1,457
-27
52
$249K 0.05%
2,029
-73
53
$245K 0.05%
1,542
-30
54
$243K 0.04%
5,347
+464
55
$238K 0.04%
1,935
-139
56
$238K 0.04%
+868
57
$231K 0.04%
+2,854
58
$220K 0.04%
1,096
-91
59
$215K 0.04%
+2,114
60
$201K 0.04%
+6,174
61
$180K 0.03%
3,621
-215
62
$126K 0.02%
704
+367
63
$120K 0.02%
425
-2,335
64
$8K ﹤0.01%
+50,000
65
– –
0
66
– –
-281,031
67
– –
-160,379
68
– –
0
69
– –
0
70
– –
-16,000
71
– –
0
72
– –
-5,279
73
– –
-3,600
74
– –
-25,000
75
– –
0
1 2
3
4