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
$104M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$2.63M
3
+$2.54M
4
EAR
Eargo, Inc. Common Stock
EAR
+$1.89M
5
BMY icon
Bristol-Myers Squibb
BMY
+$944K

Top Sells

1
+$16.2M
2
+$13.8M
3
+$726K
4
MSFT icon
Microsoft
MSFT
+$537K
5
META icon
Meta Platforms (Facebook)
META
+$534K

Sector Composition

1 Healthcare 35.93%
2 Financials 29.88%
3 Communication Services 15.51%
4 Technology 10.45%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-6,024
77
– –
-716
78
– –
-216,501
79
– –
-1,148
80
– –
0
81
– –
-635
82
– –
-25,000
83
– –
0
84
– –
-2,471
1 2 3
4