DA
DSC Advisors Portfolio holdings
AUM
$11M
This Quarter Return
-2.92%
1 Year Return
+5.74%
3 Year Return
-3.74%
5 Year Return
+31.24%
10 Year Return
+87.02%
AUM
$43.5M
AUM Growth
+$43.5M
(-54%)
Cap. Flow
-$50.1M
Cap. Flow
% of AUM
-115.06%
Top 10 Holdings %
Top 10 Hldgs %
97.35%
Holding
93
New
–
Increased
3
Reduced
10
Closed
78
Top Buys
| 1 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$7.09M |
| 2 |
eHealth
EHTH
|
$96.8K |
| 3 |
Zimmer Biomet
ZBH
|
$3.83K |
Top Sells
| 1 |
Cencora
COR
|
$8.8M |
| 2 |
Apollo Global Management
APO
|
$3.39M |
| 3 |
Microsoft
MSFT
|
$2.21M |
| 4 |
Apple
AAPL
|
$1.98M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.95M |
Sector Composition
| 1 | Healthcare | 59.65% |
| 2 | Industrials | 25.17% |
| 3 | Communication Services | 10.77% |
| 4 | Financials | 2.58% |
| 5 | Technology | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Cencora
COR
$57.2B
| – | – |
-65,023
| Closed | -$8.8M |
|
77
Comcast
CMCSA
$125B
| – | – |
-8,473
| Closed | -$249K |
|
78
Colgate-Palmolive
CL
$67.7B
| – | – |
-2,964
| Closed | -$208K |
|
79
Caterpillar
CAT
$194B
| – | – |
-1,973
| Closed | -$324K |
|
80
Citigroup
C
$175B
| – | – |
-10,804
| Closed | -$450K |
|
81
Bank of America
BAC
$371B
| – | – |
-17,090
| Closed | -$516K |
|
82
Broadcom
AVGO
$1.42T
| – | – |
-1,103
| Closed | -$490K |
|
|
83
Apollo Global Management
APO
$75.9B
| – | – |
-72,961
| Closed | -$3.39M |
|
84
Air Products & Chemicals
APD
$64.8B
| – | – |
-1,043
| Closed | -$243K |
|
85
Amazon
AMZN
$2.41T
| – | – |
-17,229
| Closed | -$1.95M |
|
86
American Tower
AMT
$91.9B
| – | – |
-1,110
| Closed | -$238K |
|
87
Advanced Micro Devices
AMD
$263B
| – | – |
-5,707
| Closed | -$362K |
|
88
Applied Materials
AMAT
$124B
| – | – |
-2,943
| Closed | -$241K |
|
89
Automatic Data Processing
ADP
$121B
| – | – |
-1,944
| Closed | -$440K |
|
90
Analog Devices
ADI
$120B
| – | – |
-1,835
| Closed | -$256K |
|
91
Adobe
ADBE
$148B
| – | – |
-2,076
| Closed | -$571K |
|
92
AbbVie
ABBV
$374B
| – | – |
-2,100
| Closed | -$282K |
|
93
Abbott
ABT
$230B
| – | – |
-2,335
| Closed | -$226K |
|