DA
DSC Advisors Portfolio holdings
AUM
$11M
This Quarter Return
-4.21%
1 Year Return
+5.74%
3 Year Return
-3.74%
5 Year Return
+31.24%
10 Year Return
+87.02%
AUM
$93.7M
AUM Growth
+$93.7M
(-6.1%)
Cap. Flow
+$5.13M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
58.19%
Holding
119
New
10
Increased
27
Reduced
52
Closed
26
Top Buys
| 1 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$6.53M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$726K |
| 3 |
Meta Platforms (Facebook)
META
|
$487K |
| 4 |
Visa
V
|
$467K |
| 5 |
NVIDIA
NVDA
|
$438K |
Top Sells
| 1 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$5.11M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$428K |
| 3 |
iShares Silver Trust
SLV
|
$373K |
| 4 |
Apple
AAPL
|
$356K |
| 5 |
Amazon
AMZN
|
$356K |
Sector Composition
| 1 | Healthcare | 39.68% |
| 2 | Technology | 14.42% |
| 3 | Financials | 12.01% |
| 4 | Communication Services | 11.25% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$124B
| $241K | 0.25% |
+2,943
| New | +$241K |
|
77
VanEck Gold Miners ETF
GDX
$19.6B
| $241K | 0.25% |
+10,000
| New | +$241K |
|
78
Goldman Sachs
GS
$221B
| $241K | 0.25% |
823
-148
| -15% | -$43.3K |
|
79
Charles Schwab
SCHW
$175B
| $240K | 0.25% |
3,335
-786
| -19% | -$56.6K |
|
80
American Tower
AMT
$91.9B
| $238K | 0.25% |
1,110
-253
| -19% | -$54.2K |
|
81
Oneok
OKE
$46.5B
| $237K | 0.24% |
4,618
-325
| -7% | -$16.7K |
|
82
Lowe's Companies
LOW
$146B
| $233K | 0.24% |
1,240
-225
| -15% | -$42.3K |
|
83
Danaher
DHR
$143B
| $230K | 0.24% |
891
-372
| -29% | -$96.1K |
|
84
Halliburton
HAL
$18.4B
| $229K | 0.24% |
9,299
-655
| -7% | -$16.1K |
|
85
T-Mobile US
TMUS
$284B
| $227K | 0.23% |
+1,691
| New | +$227K |
|
86
Abbott
ABT
$230B
| $226K | 0.23% |
2,335
-976
| -29% | -$94.5K |
|
87
Waste Management
WM
$90.4B
| $221K | 0.23% |
1,379
-370
| -21% | -$59.3K |
|
88
3M
MMM
$81B
| $220K | 0.23% |
1,990
-536
| -21% | -$59.3K |
|
89
eHealth
EHTH
$126M
| $215K | 0.22% |
55,000
| – | – |
|
90
Colgate-Palmolive
CL
$67.7B
| $208K | 0.21% |
2,964
-934
| -24% | -$65.5K |
|
91
VanEck Digital Transformation ETF
DAPP
$295M
| $198K | 0.2% |
40,000
-20,000
| -33% | -$99K |
|
92
Snap
SNAP
$12.3B
| $196K | 0.2% |
+20,000
| New | +$196K |
|
93
Fossil Group
FOSL
$175M
| $171K | 0.18% |
+50,000
| New | +$171K |
|
|
GBT
94
DELISTED
Global Blood Therapeutics, Inc.
GBT
| – | – |
-160,000
| Closed | -$5.11M |
|
|
EAR
95
DELISTED
Eargo, Inc. Common Stock
EAR
| – | – |
-13,356
| Closed | -$10K |
|
|
96
iShares Silver Trust
SLV
$20.2B
| – | – |
-20,000
| Closed | -$373K |
|
97
Prologis
PLD
$103B
| – | – |
-2,082
| Closed | -$245K |
|
98
Norfolk Southern
NSC
$62.4B
| – | – |
-1,150
| Closed | -$261K |
|
99
Nike
NKE
$110B
| – | – |
-2,828
| Closed | -$289K |
|
100
Newmont
NEM
$82.8B
| – | – |
-4,282
| Closed | -$256K |
|