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
$184M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$4.07M
3
+$3.78M
4
ZBH icon
Zimmer Biomet
ZBH
+$2.81M
5
COR icon
Cencora
COR
+$1.59M

Top Sells

1
+$20M
2
+$9.4M
3
+$7.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.98M
5
BABA icon
Alibaba
BABA
+$3.84M

Sector Composition

1 Financials 32.18%
2 Healthcare 28.7%
3 Communication Services 13.82%
4 Materials 7.32%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-125,000
77
– –
-28,000
78
– –
-76,476
79
– –
-2,102
80
– –
-10,000
81
– –
0
82
– –
0
1 2 3
4