DA
DSC Advisors Portfolio holdings
AUM
$11M
This Quarter Return
-2.92%
1 Year Return
+5.74%
3 Year Return
-3.74%
5 Year Return
+31.24%
10 Year Return
+87.02%
AUM
$43.5M
AUM Growth
+$43.5M
(-54%)
Cap. Flow
-$50.1M
Cap. Flow
% of AUM
-115.06%
Top 10 Holdings %
Top 10 Hldgs %
97.35%
Holding
93
New
–
Increased
3
Reduced
10
Closed
78
Top Buys
| 1 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$7.09M |
| 2 |
eHealth
EHTH
|
$96.8K |
| 3 |
Zimmer Biomet
ZBH
|
$3.83K |
Top Sells
| 1 |
Cencora
COR
|
$8.8M |
| 2 |
Apollo Global Management
APO
|
$3.39M |
| 3 |
Microsoft
MSFT
|
$2.21M |
| 4 |
Apple
AAPL
|
$1.98M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.95M |
Sector Composition
| 1 | Healthcare | 59.65% |
| 2 | Industrials | 25.17% |
| 3 | Communication Services | 10.77% |
| 4 | Financials | 2.58% |
| 5 | Technology | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| – | – |
-1,393
| Closed | -$321K |
|
52
Lowe's Companies
LOW
$146B
| – | – |
-1,240
| Closed | -$233K |
|
53
Cheniere Energy
LNG
$52.6B
| – | – |
-2,831
| Closed | -$470K |
|
54
Eli Lilly
LLY
$661B
| – | – |
-939
| Closed | -$304K |
|
55
Linde
LIN
$221B
| – | – |
-2,544
| Closed | -$686K |
|
56
Coca-Cola
KO
$297B
| – | – |
-13,912
| Closed | -$779K |
|
57
JPMorgan Chase
JPM
$824B
| – | – |
-7,193
| Closed | -$752K |
|
58
Johnson & Johnson
JNJ
$429B
| – | – |
-3,127
| Closed | -$511K |
|
59
Intuit
INTU
$187B
| – | – |
-1,165
| Closed | -$451K |
|
60
Intel
INTC
$105B
| – | – |
-13,622
| Closed | -$351K |
|
61
IBM
IBM
$227B
| – | – |
-4,161
| Closed | -$494K |
|
62
Honeywell
HON
$136B
| – | – |
-2,524
| Closed | -$421K |
|
63
Home Depot
HD
$406B
| – | – |
-1,944
| Closed | -$536K |
|
64
Halliburton
HAL
$18.4B
| – | – |
-9,299
| Closed | -$229K |
|
65
Goldman Sachs
GS
$221B
| – | – |
-823
| Closed | -$241K |
|
66
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
-10,000
| Closed | -$241K |
|
67
Fossil Group
FOSL
$175M
| – | – |
-50,000
| Closed | -$171K |
|
68
Enphase Energy
ENPH
$4.85B
| – | – |
-1,386
| Closed | -$385K |
|
69
Walt Disney
DIS
$211B
| – | – |
-3,410
| Closed | -$322K |
|
70
Danaher
DHR
$143B
| – | – |
-891
| Closed | -$230K |
|
71
Deere & Co
DE
$127B
| – | – |
-1,028
| Closed | -$343K |
|
72
VanEck Digital Transformation ETF
DAPP
$295M
| – | – |
-40,000
| Closed | -$198K |
|
73
Cisco
CSCO
$268B
| – | – |
-13,839
| Closed | -$554K |
|
74
Salesforce
CRM
$245B
| – | – |
-4,259
| Closed | -$613K |
|
75
Costco
COST
$421B
| – | – |
-835
| Closed | -$394K |
|