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
$196M
AUM Growth
+$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$1.73M
3
+$1.01M
4
COR icon
Cencora
COR
+$765K
5
UBER icon
Uber
UBER
+$364K

Top Sells

1
+$6.06M
2
+$5.11M
3
+$4.61M
4
AGN
Allergan plc
AGN
+$3.37M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$1.64M

Sector Composition

1 Healthcare 37.71%
2 Financials 24.85%
3 Communication Services 11.13%
4 Technology 8.19%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$316K 0.15%
1,397
+143
52
$315K 0.15%
2,261
+176
53
$303K 0.15%
6,318
+683
54
$298K 0.14%
2,770
+313
55
$288K 0.14%
7,968
+463
56
$286K 0.14%
2,099
+389
57
$276K 0.13%
710
+100
58
$275K 0.13%
3,234
+345
59
$272K 0.13%
1,841
+173
60
$255K 0.12%
+86,274
61
$248K 0.12%
2,061
+138
62
$248K 0.12%
7,730
+1,440
63
$245K 0.12%
4,404
+170
64
$241K 0.12%
1,668
+115
65
$232K 0.11%
1,554
+280
66
$227K 0.11%
+1,067
67
$224K 0.11%
+5,814
68
$222K 0.11%
+1,506
69
$219K 0.1%
1,869
+181
70
$214K 0.1%
+2,462
71
$214K 0.1%
+3,427
72
$211K 0.1%
964
+37
73
$209K 0.1%
+5,926
74
$209K 0.1%
+5,629
75
$208K 0.1%
+1,262
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3
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