DA
DSC Advisors Portfolio holdings
AUM
$11M
This Quarter Return
-18.52%
1 Year Return
+5.74%
3 Year Return
-3.74%
5 Year Return
+31.24%
10 Year Return
+87.02%
AUM
$68.2M
AUM Growth
+$68.2M
(-65%)
Cap. Flow
-$96.9M
Cap. Flow
% of AUM
-142.06%
Top 10 Holdings %
Top 10 Hldgs %
90.02%
Holding
85
New
3
Increased
1
Reduced
23
Closed
54
Top Buys
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$11.7M |
| 2 |
Delta Air Lines
DAL
|
$11.7M |
| 3 |
Cencora
COR
|
$11.4M |
| 4 |
FOMX
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
|
$11.2M |
| 5 |
DaVita
DVA
|
$9.75M |
Sector Composition
| 1 | Healthcare | 42.36% |
| 2 | Financials | 26.14% |
| 3 | Communication Services | 19.88% |
| 4 | Consumer Discretionary | 6.23% |
| 5 | Technology | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Workday
WDAY
$62.3B
| – | – |
-1,262
| Closed | -$208K |
|
77
Walmart
WMT
$793B
| – | – |
-2,955
| Closed | -$351K |
|
78
Exxon Mobil
XOM
$477B
| – | – |
-4,595
| Closed | -$321K |
|
|
79
Zimmer Biomet
ZBH
$20.8B
| – | – |
-78,420
| Closed | -$11.7M |
|
|
XYZ
80
Block, Inc.
XYZ
$46.2B
| – | – |
-3,427
| Closed | -$214K |
|
|
TELL
81
DELISTED
Tellurian Inc.
TELL
| – | – |
0
| – | – |
|
|
TWTR
82
DELISTED
Twitter, Inc.
TWTR
| – | – |
-7,730
| Closed | -$248K |
|
|
FOMX
83
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| – | – |
-3,365,000
| Closed | -$11.2M |
|
|
DISCA
84
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-250,000
| Closed | -$8.19M |
|
|
ATVI
85
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-6,136
| Closed | -$365K |
|