DA

DSC Advisors Portfolio holdings

AUM $11M
1-Year Est. Return 5.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.88%
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
+$4.02M
2
+$1.71M
3
+$961K
4
COR icon
Cencora
COR
+$771K
5
UBER icon
Uber
UBER
+$363K

Top Sells

1
+$6.06M
2
+$4.73M
3
+$4.61M
4
AGN
Allergan plc
AGN
+$3.37M
5
WBD icon
Warner Bros
WBD
+$1.51M

Sector Composition

1 Healthcare 37.71%
2 Financials 24.85%
3 Communication Services 15.3%
4 Technology 8.19%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$207K 0.11%
+1,447
77
$206K 0.11%
+799
78
$205K 0.1%
+358
79
$168K 0.09%
+10,264
80
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81
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0
82
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83
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-8,400
84
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87
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90
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91
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93
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4