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
$93.7M
AUM Growth
-$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$726K
3
+$487K
4
V icon
Visa
V
+$467K
5
NVDA icon
NVIDIA
NVDA
+$438K

Top Sells

1
+$5.11M
2
+$428K
3
+$373K
4
AAPL icon
Apple
AAPL
+$356K
5
AMZN icon
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 Change
in Stake 		Capital Flow
51
$385K 0.4%
1,386
-98
52
$372K 0.38%
9,260
-2,111
53
$368K 0.38%
12,851
-905
54
$362K 0.37%
5,707
+2,491
55
$351K 0.36%
13,622
+5,947
56
$343K 0.35%
1,028
-259
57
$325K 0.33%
861
+290
58
$324K 0.33%
1,973
-499
59
$322K 0.33%
3,410
-623
60
$321K 0.33%
1,393
-254
61
$311K 0.32%
22,500
+2,500
62
$304K 0.31%
939
-433
63
$294K 0.3%
6,712
-3,092
64
$282K 0.29%
2,100
-967
65
$281K 0.29%
3,581
-771
66
$271K 0.28%
3,427
-783
67
$268K 0.28%
4,896
-1,543
68
$267K 0.28%
+30,000
69
$266K 0.27%
+17,321
70
$263K 0.27%
518
-216
71
$259K 0.27%
3,003
-1,386
72
$256K 0.26%
+1,835
73
$249K 0.26%
8,473
-1,549
74
$246K 0.25%
1,202
-176
75
$243K 0.25%
1,043
-155
1 2
3
4 5