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
$86.6M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$5.47M
3
+$1.73M
4
GENI icon
Genius Sports
GENI
+$674K
5
HYRE
HyreCar Inc. Common Stock
HYRE
+$594K

Top Sells

1
+$5.43M
2
+$1.66M
3
+$769K
4
COMS
COMSovereign Holding Corp. Common Stock
COMS
+$725K
5
RTX icon
RTX Corp
RTX
+$284K

Sector Composition

1 Healthcare 48.13%
2 Technology 14.37%
3 Communication Services 14.01%
4 Financials 13.95%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$306K 0.35%
+902
52
$300K 0.35%
636
+112
53
$299K 0.35%
1,445
+258
54
$287K 0.33%
1,851
-328
55
$276K 0.32%
413
-20
56
$275K 0.32%
4,664
-148
57
$271K 0.31%
1,825
+316
58
$262K 0.3%
1,860
-194
59
$252K 0.29%
444
-76
60
$240K 0.28%
+1,528
61
$232K 0.27%
4,609
-764
62
$232K 0.27%
794
-36
63
$218K 0.25%
+1,261
64
$215K 0.25%
1,287
-207
65
$206K 0.24%
+20,000
66
$206K 0.24%
4,296
-396
67
$202K 0.23%
752
-125
68
$5K 0.01%
+12
69
– –
-1,272
70
– –
-91,763
71
– –
-2,100
72
– –
-3,531
73
– –
-3,302
74
– –
0
75
– –
-21
1 2
3
4