DA
DSC Advisors Portfolio holdings
AUM
$11M
This Quarter Return
-3.97%
1 Year Return
+5.74%
3 Year Return
-3.74%
5 Year Return
+31.24%
10 Year Return
+87.02%
AUM
$198M
AUM Growth
+$198M
(-8.9%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
66.26%
Holding
81
New
9
Increased
18
Reduced
31
Closed
15
Top Buys
| 1 |
Morgan Stanley
MS
|
$17.2M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$7.05M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$5.36M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.98M |
| 5 |
Zevra Therapeutics
ZVRA
|
$3.56M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$12.3M |
| 2 |
FOMX
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
|
$9.86M |
| 3 |
CS
Credit Suisse Group
CS
|
$5.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.12M |
| 5 |
General Motors
GM
|
$1.6M |
Sector Composition
| 1 | Healthcare | 29.08% |
| 2 | Financials | 28.2% |
| 3 | Consumer Discretionary | 10.87% |
| 4 | Communication Services | 10.61% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
eBay
EBAY
$41.2B
| – | – |
-8,179
| Closed | -$270K |
|
77
Electronic Arts
EA
$42B
| – | – |
-2,169
| Closed | -$261K |
|
78
DXC Technology
DXC
$2.6B
| – | – |
-2,439
| Closed | -$228K |
|
79
Autodesk
ADSK
$67.9B
| – | – |
-1,604
| Closed | -$250K |
|
80
Caterpillar
CAT
$194B
| – | – |
-1,318
| Closed | -$201K |
|