DA
DSC Advisors Portfolio holdings
AUM
$11M
This Quarter Return
-18.52%
1 Year Return
+5.74%
3 Year Return
-3.74%
5 Year Return
+31.24%
10 Year Return
+87.02%
AUM
$68.2M
AUM Growth
+$68.2M
(-65%)
Cap. Flow
-$96.9M
Cap. Flow
% of AUM
-142.06%
Top 10 Holdings %
Top 10 Hldgs %
90.02%
Holding
85
New
3
Increased
1
Reduced
23
Closed
54
Top Buys
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$11.7M |
| 2 |
Delta Air Lines
DAL
|
$11.7M |
| 3 |
Cencora
COR
|
$11.4M |
| 4 |
FOMX
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
|
$11.2M |
| 5 |
DaVita
DVA
|
$9.75M |
Sector Composition
| 1 | Healthcare | 42.36% |
| 2 | Financials | 26.14% |
| 3 | Communication Services | 19.88% |
| 4 | Consumer Discretionary | 6.23% |
| 5 | Technology | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| – | – |
-2,549
| Closed | -$372K |
|
52
JPMorgan Chase
JPM
$824B
| – | – |
-2,261
| Closed | -$315K |
|
53
Coca-Cola
KO
$297B
| – | – |
-8,087
| Closed | -$448K |
|
54
Linde
LIN
$221B
| – | – |
-1,067
| Closed | -$227K |
|
55
Lockheed Martin
LMT
$105B
| – | – |
-710
| Closed | -$276K |
|
56
Medtronic
MDT
$118B
| – | – |
-3,912
| Closed | -$444K |
|
57
Mercado Libre
MELI
$120B
| – | – |
-358
| Closed | -$205K |
|
58
3M
MMM
$81B
| – | – |
-1,539
| Closed | -$272K |
|
59
Merck
MRK
$210B
| – | – |
-2,349
| Closed | -$214K |
|
60
NIO
NIO
$14.2B
| – | – |
0
| – | – |
|
61
ServiceNow
NOW
$191B
| – | – |
-1,799
| Closed | -$508K |
|
62
Palo Alto Networks
PANW
$128B
| – | – |
-969
| Closed | -$224K |
|
63
PepsiCo
PEP
$203B
| – | – |
-2,906
| Closed | -$397K |
|
64
Pfizer
PFE
$141B
| – | – |
-5,341
| Closed | -$209K |
|
65
Procter & Gamble
PG
$370B
| – | – |
-5,201
| Closed | -$650K |
|
66
Philip Morris
PM
$254B
| – | – |
-3,234
| Closed | -$275K |
|
67
RTX Corp
RTX
$212B
| – | – |
-2,309
| Closed | -$346K |
|
68
iShares Silver Trust
SLV
$20.2B
| – | – |
0
| – | – |
|
69
Snap
SNAP
$12.3B
| – | – |
-10,264
| Closed | -$168K |
|
70
Thermo Fisher Scientific
TMO
$183B
| – | – |
-1,166
| Closed | -$379K |
|
71
Uber
UBER
$194B
| – | – |
-12,240
| Closed | -$364K |
|
72
UnitedHealth
UNH
$279B
| – | – |
-2,597
| Closed | -$763K |
|
73
Union Pacific
UNP
$132B
| – | – |
-1,886
| Closed | -$341K |
|
74
United Parcel Service
UPS
$72.3B
| – | – |
-1,869
| Closed | -$219K |
|
75
Verisk Analytics
VRSK
$37.5B
| – | – |
-1,554
| Closed | -$232K |
|