DA
DSC Advisors Portfolio holdings
AUM
$11M
This Quarter Return
-10.63%
1 Year Return
+5.74%
3 Year Return
-3.74%
5 Year Return
+31.24%
10 Year Return
+87.02%
AUM
$197M
AUM Growth
+$197M
(+7.7%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
18.16%
Top 10 Holdings %
Top 10 Hldgs %
56.17%
Holding
83
New
16
Increased
20
Reduced
13
Closed
15
Top Buys
| 1 |
NEOS
Neos Therapeutics, Inc
NEOS
|
$17.2M |
| 2 |
FedEx
FDX
|
$7.22M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$6.76M |
| 4 |
PRA Group
PRAA
|
$4.76M |
| 5 |
Brookdale Senior Living
BKD
|
$4.02M |
Top Sells
| 1 |
McKesson
MCK
|
$11.5M |
| 2 |
Service Corp International
SCI
|
$6.48M |
| 3 |
Merck
MRK
|
$3.64M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$2.81M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.67M |
Sector Composition
| 1 | Healthcare | 58.59% |
| 2 | Industrials | 14.75% |
| 3 | Financials | 10.06% |
| 4 | Technology | 4.2% |
| 5 | Materials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 Growth ETF
IWO
$12.3B
| – | – |
-4,337
| Closed | -$670K |
|
|
77
iShares Russell 1000 Value ETF
IWD
$63.2B
| – | – |
-25,920
| Closed | -$2.67M |
|
|
78
iShares S&P 500 Value ETF
IVE
$40.9B
| – | – |
-30,496
| Closed | -$2.81M |
|
79
Humana
HUM
$37.5B
| – | – |
-8,000
| Closed | -$1.53M |
|
80
Extreme Networks
EXTR
$2.87B
| – | – |
-400,000
| Closed | -$1.08M |
|
81
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-17,040
| Closed | -$675K |
|
82
Adverum Biotechnologies
ADVM
$68.2M
| – | – |
-26,129
| Closed | -$424K |
|
83
eBay
EBAY
$41.2B
| – | – |
-5,968
| Closed | -$359K |
|