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
$99.7M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$373K
3
+$359K
4
ADP icon
Automatic Data Processing
ADP
+$271K
5
DAPP icon
VanEck Digital Transformation ETF
DAPP
+$262K

Top Sells

1
+$501K
2
+$419K
3
+$287K
4
MCO icon
Moody's
MCO
+$280K
5
SBUX icon
Starbucks
SBUX
+$275K

Sector Composition

1 Healthcare 44.68%
2 Financials 12.74%
3 Technology 11.59%
4 Communication Services 10.12%
5 Consumer Staples 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$385K 0.38%
1,287
-225
52
$381K 0.38%
4,033
-653
53
$373K 0.37%
+20,000
54
$360K 0.36%
3,311
-160
55
$359K 0.36%
+20,000
56
$348K 0.35%
1,363
+114
57
$337K 0.34%
4,352
-280
58
$333K 0.33%
7,798
-2,076
59
$327K 0.33%
3,021
-524
60
$326K 0.33%
4,664
-1,057
61
$320K 0.32%
1,425
-56
62
$320K 0.32%
4,210
+162
63
$312K 0.31%
3,898
+54
64
$312K 0.31%
9,954
-616
65
$309K 0.31%
1,378
-48
66
$302K 0.3%
6,210
-1,120
67
$298K 0.3%
772
-135
68
$290K 0.29%
1,484
-114
69
$289K 0.29%
2,828
-451
70
$288K 0.29%
1,198
-27
71
$288K 0.29%
971
+24
72
$287K 0.29%
7,675
-1,347
73
$284K 0.28%
2,227
-413
74
$284K 0.28%
5,604
+988
75
$275K 0.27%
1,078
+16
1 2
3
4 5