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
$104M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1 +$4.58M
2 +$2.34M
3 +$2.28M
4
EAR
Eargo, Inc. Common Stock
EAR
+$1.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$968K

Top Sells

1 +$18.2M
2 +$14.5M
3 +$760K
4
META icon
Meta Platforms (Facebook)
META
+$579K
5
MSFT icon
Microsoft
MSFT
+$572K

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 0.2%
1,136
-190
52
$264K 0.19%
1,864
-932
53
$252K 0.18%
2,950
-815
54
$247K 0.18%
1,599
+15
55
$247K 0.18%
1,282
-106
56
$237K 0.17%
1,659
-289
57
$231K 0.17%
1,061
-296
58
$225K 0.16%
1,941
-1,108
59
$224K 0.16%
1,348
-308
60
$220K 0.16%
557
-18
61
$216K 0.16%
937
+15
62
$212K 0.15%
3,157
-920
63
$210K 0.15%
4,410
-600
64
$207K 0.15%
410
-270
65
$200K 0.14%
+2,396
66
-1,975
67
-1,503
68
-751
69
-565
70
-1,148
71
0
72
-635
73
-2,193
74
-6,000
75
0