DA
DSC Advisors Portfolio holdings
AUM
$11M
This Quarter Return
+2.53%
1 Year Return
+5.74%
3 Year Return
-3.74%
5 Year Return
+31.24%
10 Year Return
+87.02%
AUM
$217M
AUM Growth
+$217M
(+24%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
15.53%
Top 10 Holdings %
Top 10 Hldgs %
62.17%
Holding
89
New
14
Increased
45
Reduced
2
Closed
14
Top Buys
| 1 |
CVS Health
CVS
|
$8.75M |
| 2 |
Delta Air Lines
DAL
|
$6.37M |
| 3 |
Zimmer Biomet
ZBH
|
$5.7M |
| 4 |
Cencora
COR
|
$4.38M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$4.36M |
Top Sells
| 1 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$5.11M |
| 2 |
Magnolia Oil & Gas
MGY
|
$1.41M |
| 3 |
SEAC
Seachange International Inc
SEAC
|
$1.37M |
| 4 |
Alaska Air
ALK
|
$1.21M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.09M |
Sector Composition
| 1 | Healthcare | 29.42% |
| 2 | Financials | 23.8% |
| 3 | Communication Services | 11.63% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Neurogene
NGNE
$264M
| – | – | -24,775 | Closed | -$66K |
|
77
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | -7,450 | Closed | -$907K |
|
78
Verizon
VZ
$186B
| – | – | -4,152 | Closed | -$209K |
|
79
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | 0 | – | – |
|
|
ASXC
80
DELISTED
Asensus Surgical, Inc.
ASXC
| – | – | 0 | – | – |
|
|
TRHC
81
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| – | – | -80,000 | Closed | -$5.11M |
|
|
SEAC
82
DELISTED
Seachange International Inc
SEAC
| – | – | -400,000 | Closed | -$1.37M |
|
|
TWTR
83
DELISTED
Twitter, Inc.
TWTR
| – | – | -6,351 | Closed | -$277K |
|
|
PTE
84
DELISTED
PolarityTE, Inc. Common Stock
PTE
| – | – | -40,000 | Closed | -$942K |
|
|
AKAO
85
DELISTED
Achaogen, Inc.
AKAO
| – | – | 0 | – | – |
|
86
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
|
87
Magnolia Oil & Gas
MGY
$4.61B
| – | – | -130,000 | Closed | -$1.41M |
|
88
Tri Pointe Homes
TPH
$3.09B
| – | – | -50,000 | Closed | -$818K |
|