DA
DSC Advisors Portfolio holdings
AUM
$11M
This Quarter Return
+4.67%
1 Year Return
+5.74%
3 Year Return
-3.74%
5 Year Return
+31.24%
10 Year Return
+87.02%
AUM
$168M
AUM Growth
+$168M
(-14%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-18.35%
Top 10 Holdings %
Top 10 Hldgs %
62.33%
Holding
88
New
7
Increased
22
Reduced
13
Closed
14
Top Buys
| 1 |
Option Care Health
OPCH
|
$7.5M |
| 2 |
HCA Healthcare
HCA
|
$5.5M |
| 3 |
Service Corp International
SCI
|
$4.99M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$4.3M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.63M |
Top Sells
| 1 |
Union Pacific
UNP
|
$13M |
| 2 |
Darling Ingredients
DAR
|
$8.17M |
| 3 |
NCR Voyix
VYX
|
$7.52M |
| 4 |
PPL Corp
PPL
|
$6.57M |
| 5 |
MRC Global
MRC
|
$5.48M |
Sector Composition
| 1 | Healthcare | 55.64% |
| 2 | Industrials | 12.36% |
| 3 | Financials | 5.45% |
| 4 | Consumer Discretionary | 3.5% |
| 5 | Technology | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Humana
HUM
$37.5B
| – | – |
0
| – | – |
|
77
Goldman Sachs
GS
$221B
| – | – |
0
| – | – |
|
78
GoPro
GPRO
$234M
| – | – |
0
| – | – |
|
79
SPDR Gold Trust
GLD
$111B
| – | – |
0
| – | – |
|
80
Gilead Sciences
GILD
$140B
| – | – |
0
| – | – |
|
81
Fiserv
FI
$74.3B
| – | – |
-60,592
| Closed | -$3.92M |
|
82
Extreme Networks
EXTR
$2.87B
| – | – |
-400,000
| Closed | -$1.92M |
|
83
iShares MSCI Japan ETF
EWJ
$15.2B
| – | – |
0
| – | – |
|
84
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| – | – |
0
| – | – |
|
|
85
Darling Ingredients
DAR
$5.05B
| – | – |
-446,000
| Closed | -$8.17M |
|
86
Boyd Gaming
BYD
$6.84B
| – | – |
-307,818
| Closed | -$3.13M |
|
87
Aptiv
APTV
$17.3B
| – | – |
0
| – | – |
|
88
American Airlines Group
AAL
$8.87B
| – | – |
0
| – | – |
|