DA

DSC Advisors Portfolio holdings

AUM $11M
1-Year Est. Return 5.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$2.63M
3
+$2.54M
4
EAR
Eargo, Inc. Common Stock
EAR
+$1.89M
5
BMY icon
Bristol-Myers Squibb
BMY
+$944K

Top Sells

1
+$16.2M
2
+$13.8M
3
+$726K
4
MSFT icon
Microsoft
MSFT
+$537K
5
META icon
Meta Platforms (Facebook)
META
+$534K

Sector Composition

1 Healthcare 35.93%
2 Financials 29.88%
3 Communication Services 15.51%
4 Technology 10.45%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$272K 0.26%
1,136
-190
52
$264K 0.26%
1,864
-932
53
$252K 0.24%
2,950
-815
54
$247K 0.24%
1,599
+15
55
$247K 0.24%
1,282
-106
56
$237K 0.23%
1,659
-289
57
$231K 0.22%
1,061
-296
58
$225K 0.22%
1,941
-1,108
59
$224K 0.22%
1,348
-308
60
$220K 0.21%
557
-18
61
$216K 0.21%
937
+15
62
$212K 0.2%
3,157
-920
63
$210K 0.2%
4,410
-600
64
$207K 0.2%
410
-270
65
$200K 0.19%
+2,396
66
– –
-1,975
67
– –
-1,503
68
– –
-751
69
– –
-565
70
– –
-2,193
71
– –
-6,000
72
– –
0
73
– –
-4,590
74
– –
-15,000
75
– –
0
1 2
3
4