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
$200M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$4.22M
3
+$3.35M
4
COR icon
Cencora
COR
+$3.2M
5
CISN
Cision Ltd. Ordinary Share
CISN
+$1.76M

Top Sells

1
+$5.26M
2
+$1.53M
3
+$1.25M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$732K
5
NIO icon
NIO
NIO
+$383K

Sector Composition

1 Healthcare 31.53%
2 Financials 31.46%
3 Communication Services 12.05%
4 Industrials 6.94%
5 Technology 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$262K 0.05%
3,200
+346
52
$259K 0.05%
2,659
-253
53
$259K 0.05%
1,976
-53
54
$254K 0.04%
1,190
+94
55
$251K 0.04%
2,475
+361
56
$247K 0.04%
5,239
-108
57
$236K 0.04%
+1,256
58
$234K 0.04%
4,885
-272
59
$233K 0.04%
1,607
+150
60
$233K 0.04%
792
-76
61
$231K 0.04%
+2,000
62
$226K 0.04%
6,132
-42
63
$221K 0.04%
+6,336
64
$214K 0.04%
4,082
+461
65
$213K 0.04%
+587
66
$209K 0.04%
1,677
-258
67
$200K 0.04%
+973
68
$146K 0.03%
783
+79
69
$97K 0.02%
331
-94
70
– –
0
71
– –
0
72
– –
-17,700
73
– –
0
74
– –
0
75
– –
0
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3
4