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
$217M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$6.37M
3
+$5.7M
4
COR icon
Cencora
COR
+$4.38M
5
BERY
Berry Global Group, Inc.
BERY
+$4.36M

Top Sells

1
+$5.11M
2
+$1.41M
3
+$1.37M
4
ALK icon
Alaska Air
ALK
+$1.21M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.08M

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 Change
in Stake 		Capital Flow
76
– –
0
77
– –
-130,000
78
– –
-1,239
79
– –
-7,450
80
– –
-50,000
81
– –
-4,152
82
– –
0
83
– –
0
84
– –
-80,000
85
– –
-20,000
86
– –
-6,351
87
– –
-1,600
88
– –
0
1 2 3
4