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
$196M
AUM Growth
+$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$1.73M
3
+$1.01M
4
COR icon
Cencora
COR
+$765K
5
UBER icon
Uber
UBER
+$364K

Top Sells

1
+$6.06M
2
+$5.11M
3
+$4.61M
4
AGN
Allergan plc
AGN
+$3.37M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$1.64M

Sector Composition

1 Healthcare 37.71%
2 Financials 24.85%
3 Communication Services 11.13%
4 Technology 8.19%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$207K 0.1%
+1,447
77
$206K 0.1%
+799
78
$205K 0.1%
+358
79
$168K 0.08%
+10,264
80
– –
-6,200
81
– –
0
82
– –
-5,900
83
– –
0
84
– –
-150,000
85
– –
-406
86
– –
-50,000
87
– –
-5,700
88
– –
-8,400
89
– –
0
90
– –
0
91
– –
-16,000
92
– –
0
93
– –
0
94
– –
-20,000
95
– –
-600,000
96
– –
-101,200
97
– –
0
98
– –
-481
1 2 3
4