DA
DSC Advisors Portfolio holdings
AUM
$11M
This Quarter Return
-4.21%
1 Year Return
+5.74%
3 Year Return
-3.74%
5 Year Return
+31.24%
10 Year Return
+87.02%
AUM
$93.7M
AUM Growth
+$93.7M
(-6.1%)
Cap. Flow
+$5.13M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
58.19%
Holding
119
New
10
Increased
27
Reduced
52
Closed
26
Top Buys
| 1 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$6.53M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$726K |
| 3 |
Meta Platforms (Facebook)
META
|
$487K |
| 4 |
Visa
V
|
$467K |
| 5 |
NVIDIA
NVDA
|
$438K |
Top Sells
| 1 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$5.11M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$428K |
| 3 |
iShares Silver Trust
SLV
|
$373K |
| 4 |
Apple
AAPL
|
$356K |
| 5 |
Amazon
AMZN
|
$356K |
Sector Composition
| 1 | Healthcare | 39.68% |
| 2 | Technology | 14.42% |
| 3 | Financials | 12.01% |
| 4 | Communication Services | 11.25% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enphase Energy
ENPH
$4.85B
| $385K | 0.4% |
1,386
-98
| -7% | -$27.2K |
|
52
Wells Fargo
WFC
$258B
| $372K | 0.38% |
9,260
-2,111
| -19% | -$84.8K |
|
53
Williams Companies
WMB
$70.5B
| $368K | 0.38% |
12,851
-905
| -7% | -$25.9K |
|
54
Advanced Micro Devices
AMD
$263B
| $362K | 0.37% |
5,707
+2,491
| +77% | +$158K |
|
55
Intel
INTC
$105B
| $351K | 0.36% |
13,622
+5,947
| +77% | +$153K |
|
56
Deere & Co
DE
$127B
| $343K | 0.35% |
1,028
-259
| -20% | -$86.4K |
|
57
ServiceNow
NOW
$191B
| $325K | 0.33% |
861
+290
| +51% | +$109K |
|
58
Caterpillar
CAT
$194B
| $324K | 0.33% |
1,973
-499
| -20% | -$81.9K |
|
59
Walt Disney
DIS
$211B
| $322K | 0.33% |
3,410
-623
| -15% | -$58.8K |
|
60
McDonald's
MCD
$226B
| $321K | 0.33% |
1,393
-254
| -15% | -$58.5K |
|
|
DISH
61
DELISTED
DISH Network Corp.
DISH
| $311K | 0.32% |
22,500
+2,500
| +13% | +$34.6K |
|
62
Eli Lilly
LLY
$661B
| $304K | 0.31% |
939
-433
| -32% | -$140K |
|
63
Pfizer
PFE
$141B
| $294K | 0.3% |
6,712
-3,092
| -32% | -$135K |
|
64
AbbVie
ABBV
$374B
| $282K | 0.29% |
2,100
-967
| -32% | -$130K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $281K | 0.29% |
3,581
-771
| -18% | -$60.5K |
|
66
Morgan Stanley
MS
$237B
| $271K | 0.28% |
3,427
-783
| -19% | -$61.9K |
|
67
Mondelez International
MDLZ
$79.3B
| $268K | 0.28% |
4,896
-1,543
| -24% | -$84.5K |
|
68
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
| $267K | 0.28% |
+30,000
| New | +$267K |
|
69
AT&T
T
$208B
| $266K | 0.27% |
+17,321
| New | +$266K |
|
70
Thermo Fisher Scientific
TMO
$183B
| $263K | 0.27% |
518
-216
| -29% | -$110K |
|
71
Merck
MRK
$210B
| $259K | 0.27% |
3,003
-1,386
| -32% | -$120K |
|
72
Analog Devices
ADI
$120B
| $256K | 0.26% |
+1,835
| New | +$256K |
|
73
Comcast
CMCSA
$125B
| $249K | 0.26% |
8,473
-1,549
| -15% | -$45.5K |
|
74
Sherwin-Williams
SHW
$90.5B
| $246K | 0.25% |
1,202
-176
| -13% | -$36K |
|
75
Air Products & Chemicals
APD
$64.8B
| $243K | 0.25% |
1,043
-155
| -13% | -$36.1K |
|