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
$93.7M
AUM Growth
-$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$796K
3
+$581K
4
NVDA icon
NVIDIA
NVDA
+$571K
5
V icon
Visa
V
+$535K

Top Sells

1
+$5.11M
2
+$456K
3
+$405K
4
AMZN icon
Amazon
AMZN
+$398K
5
PG icon
Procter & Gamble
PG
+$379K

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 Change
in Stake 		Capital Flow
76
$241K 0.26%
+2,943
77
$241K 0.26%
+10,000
78
$241K 0.26%
823
-148
79
$240K 0.26%
3,335
-786
80
$238K 0.25%
1,110
-253
81
$237K 0.25%
4,618
-325
82
$233K 0.25%
1,240
-225
83
$230K 0.25%
1,005
-420
84
$229K 0.24%
9,299
-655
85
$227K 0.24%
+1,691
86
$226K 0.24%
2,335
-976
87
$221K 0.24%
1,379
-370
88
$220K 0.23%
2,380
-641
89
$215K 0.23%
55,000
90
$208K 0.22%
2,964
-934
91
$198K 0.21%
40,000
-20,000
92
$196K 0.21%
+20,000
93
$171K 0.18%
+50,000
94
– –
-921
95
– –
-2,516
96
– –
-2,635
97
– –
-1,485
98
– –
-899
99
– –
-1,812
100
– –
-394
1 2 3
4
5