DA
DSC Advisors Portfolio holdings
AUM
$11M
This Quarter Return
-13.34%
1 Year Return
+5.74%
3 Year Return
-3.74%
5 Year Return
+31.24%
10 Year Return
+87.02%
AUM
$99.7M
AUM Growth
+$99.7M
(-20%)
Cap. Flow
-$4.32M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
132
New
5
Increased
25
Reduced
73
Closed
23
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$1.26M |
| 2 |
iShares Silver Trust
SLV
|
$373K |
| 3 |
DISH
DISH Network Corp.
DISH
|
$359K |
| 4 |
Automatic Data Processing
ADP
|
$271K |
| 5 |
VanEck Digital Transformation ETF
DAPP
|
$262K |
Top Sells
| 1 |
HYRE
HyreCar Inc. Common Stock
HYRE
|
$501K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$419K |
| 3 |
Illinois Tool Works
ITW
|
$287K |
| 4 |
Moody's
MCO
|
$280K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oneok
OKE
$46.5B
| $274K | 0.27% |
4,943
-347
| -7% | -$19.2K |
|
77
ServiceNow
NOW
$191B
| $272K | 0.27% |
571
-93
| -14% | -$44.3K |
|
|
78
Automatic Data Processing
ADP
$121B
| $271K | 0.27% |
+1,288
| New | +$271K |
|
79
Waste Management
WM
$90.4B
| $268K | 0.27% |
1,749
-407
| -19% | -$62.4K |
|
80
Bristol-Myers Squibb
BMY
$96.7B
| $267K | 0.27% |
3,467
-486
| -12% | -$37.4K |
|
81
Texas Instruments
TXN
$178B
| $266K | 0.27% |
1,733
-428
| -20% | -$65.7K |
|
|
82
VanEck Digital Transformation ETF
DAPP
$295M
| $262K | 0.26% |
+60,000
| New | +$262K |
|
83
Norfolk Southern
NSC
$62.4B
| $261K | 0.26% |
1,150
-40
| -3% | -$9.08K |
|
84
Citigroup
C
$175B
| $261K | 0.26% |
5,670
-135
| -2% | -$6.21K |
|
85
Charles Schwab
SCHW
$175B
| $260K | 0.26% |
4,121
-604
| -13% | -$38.1K |
|
86
Newmont
NEM
$82.8B
| $256K | 0.26% |
4,282
-139
| -3% | -$8.31K |
|
87
Lowe's Companies
LOW
$146B
| $256K | 0.26% |
1,465
-342
| -19% | -$59.8K |
|
88
Baker Hughes
BKR
$44.4B
| $252K | 0.25% |
8,517
+269
| +3% | +$7.96K |
|
89
American Express
AXP
$225B
| $251K | 0.25% |
1,812
+46
| +3% | +$6.37K |
|
90
PayPal
PYPL
$66.5B
| $250K | 0.25% |
3,573
-667
| -16% | -$46.7K |
|
91
Advanced Micro Devices
AMD
$263B
| $246K | 0.25% |
3,216
-623
| -16% | -$47.7K |
|
92
Prologis
PLD
$103B
| $245K | 0.24% |
2,082
+174
| +9% | +$20.5K |
|
93
CSX Corp
CSX
$60.2B
| $242K | 0.24% |
8,311
-1,617
| -16% | -$47.1K |
|
94
Blackrock
BLK
$170B
| $240K | 0.24% |
394
+17
| +5% | +$10.4K |
|
95
Chubb
CB
$111B
| $229K | 0.23% |
1,164
+38
| +3% | +$7.48K |
|
96
Medtronic
MDT
$118B
| $226K | 0.23% |
2,519
-117
| -4% | -$10.5K |
|
97
Ecolab
ECL
$77.5B
| $225K | 0.22% |
1,464
-35
| -2% | -$5.38K |
|
98
Netflix
NFLX
$521B
| $224K | 0.22% |
1,280
-205
| -14% | -$35.9K |
|
99
Fiserv
FI
$74.3B
| $224K | 0.22% |
2,516
-299
| -11% | -$26.6K |
|
100
Eaton
ETN
$134B
| $223K | 0.22% |
1,772
-167
| -9% | -$21K |
|