DA
DSC Advisors Portfolio holdings
AUM
$11M
This Quarter Return
-13.34%
1 Year Return
+5.74%
3 Year Return
-3.74%
5 Year Return
+31.24%
10 Year Return
+87.02%
AUM
$99.7M
AUM Growth
+$99.7M
(-20%)
Cap. Flow
-$4.32M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
132
New
5
Increased
25
Reduced
73
Closed
23
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$1.26M |
| 2 |
iShares Silver Trust
SLV
|
$373K |
| 3 |
DISH
DISH Network Corp.
DISH
|
$359K |
| 4 |
Automatic Data Processing
ADP
|
$271K |
| 5 |
VanEck Digital Transformation ETF
DAPP
|
$262K |
Top Sells
| 1 |
HYRE
HyreCar Inc. Common Stock
HYRE
|
$501K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$419K |
| 3 |
Illinois Tool Works
ITW
|
$287K |
| 4 |
Moody's
MCO
|
$280K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$127B
| $385K | 0.38% |
1,287
-225
| -15% | -$67.3K |
|
52
Walt Disney
DIS
$211B
| $381K | 0.38% |
4,033
-653
| -14% | -$61.7K |
|
|
53
iShares Silver Trust
SLV
$20.2B
| $373K | 0.37% |
+20,000
| New | +$373K |
|
54
Abbott
ABT
$230B
| $360K | 0.36% |
3,311
-160
| -5% | -$17.4K |
|
|
DISH
55
DELISTED
DISH Network Corp.
DISH
| $359K | 0.36% |
+20,000
| New | +$359K |
|
56
American Tower
AMT
$91.9B
| $348K | 0.35% |
1,363
+114
| +9% | +$29.1K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $337K | 0.34% |
4,352
-280
| -6% | -$21.7K |
|
58
Cisco
CSCO
$268B
| $333K | 0.33% |
7,798
-2,076
| -21% | -$88.7K |
|
59
3M
MMM
$81B
| $327K | 0.33% |
2,526
-438
| -15% | -$56.7K |
|
60
Oracle
ORCL
$628B
| $326K | 0.33% |
4,664
-1,057
| -18% | -$73.9K |
|
61
Danaher
DHR
$143B
| $320K | 0.32% |
1,263
-50
| -4% | -$12.6K |
|
62
Morgan Stanley
MS
$237B
| $320K | 0.32% |
4,210
+162
| +4% | +$12.3K |
|
63
Colgate-Palmolive
CL
$67.7B
| $312K | 0.31% |
3,898
+54
| +1% | +$4.32K |
|
64
Halliburton
HAL
$18.4B
| $312K | 0.31% |
9,954
-616
| -6% | -$19.3K |
|
65
Sherwin-Williams
SHW
$90.5B
| $309K | 0.31% |
1,378
-48
| -3% | -$10.8K |
|
66
Broadcom
AVGO
$1.42T
| $302K | 0.3% |
621
-112
| -15% | -$54.5K |
|
67
Intuit
INTU
$187B
| $298K | 0.3% |
772
-135
| -15% | -$52.1K |
|
68
Enphase Energy
ENPH
$4.85B
| $290K | 0.29% |
1,484
-114
| -7% | -$22.3K |
|
69
Nike
NKE
$110B
| $289K | 0.29% |
2,828
-451
| -14% | -$46.1K |
|
70
Air Products & Chemicals
APD
$64.8B
| $288K | 0.29% |
1,198
-27
| -2% | -$6.49K |
|
71
Goldman Sachs
GS
$221B
| $288K | 0.29% |
971
+24
| +3% | +$7.12K |
|
72
Intel
INTC
$105B
| $287K | 0.29% |
7,675
-1,347
| -15% | -$50.4K |
|
73
Qualcomm
QCOM
$170B
| $284K | 0.28% |
2,227
-413
| -16% | -$52.7K |
|
74
Verizon
VZ
$184B
| $284K | 0.28% |
5,604
+988
| +21% | +$50.1K |
|
75
Estee Lauder
EL
$33.1B
| $275K | 0.27% |
1,078
+16
| +2% | +$4.08K |
|