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
$99.7M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$373K
3
+$359K
4
ADP icon
Automatic Data Processing
ADP
+$271K
5
DAPP icon
VanEck Digital Transformation ETF
DAPP
+$262K

Top Sells

1
+$501K
2
+$419K
3
+$287K
4
MCO icon
Moody's
MCO
+$280K
5
SBUX icon
Starbucks
SBUX
+$275K

Sector Composition

1 Healthcare 44.68%
2 Financials 12.74%
3 Technology 11.59%
4 Communication Services 10.12%
5 Consumer Staples 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$274K 0.27%
4,943
-347
77
$272K 0.27%
571
-93
78
$271K 0.27%
+1,288
79
$268K 0.27%
1,749
-407
80
$267K 0.27%
3,467
-486
81
$266K 0.27%
1,733
-428
82
$262K 0.26%
+60,000
83
$261K 0.26%
5,670
-135
84
$261K 0.26%
1,150
-40
85
$260K 0.26%
4,121
-604
86
$256K 0.26%
1,465
-342
87
$256K 0.26%
4,282
-139
88
$252K 0.25%
8,517
+269
89
$251K 0.25%
1,812
+46
90
$250K 0.25%
3,573
-667
91
$246K 0.25%
3,216
-623
92
$245K 0.24%
2,082
+174
93
$242K 0.24%
8,311
-1,617
94
$240K 0.24%
394
+17
95
$229K 0.23%
1,164
+38
96
$226K 0.23%
2,519
-117
97
$225K 0.22%
1,464
-35
98
$224K 0.22%
2,516
-299
99
$224K 0.22%
12,800
-2,050
100
$223K 0.22%
1,772
-167
2 3
4
5 6