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
$200M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$4.22M
3
+$3.35M
4
COR icon
Cencora
COR
+$3.2M
5
CISN
Cision Ltd. Ordinary Share
CISN
+$1.76M

Top Sells

1
+$5.26M
2
+$1.53M
3
+$1.25M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$732K
5
NIO icon
NIO
NIO
+$383K

Sector Composition

1 Healthcare 31.53%
2 Financials 31.46%
3 Communication Services 12.05%
4 Industrials 6.94%
5 Technology 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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77
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78
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0
79
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-391
80
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0
81
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0
82
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0
83
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-50,000
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4