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
$125M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$1.89M
3
+$1.73M
4
AAPL icon
Apple
AAPL
+$1.65M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.64M

Top Sells

1
+$5.29M
2
+$380K
3
+$347K
4
SNOW icon
Snowflake
SNOW
+$306K
5
MA icon
Mastercard
MA
+$38.5K

Sector Composition

1 Healthcare 38.52%
2 Financials 14.47%
3 Technology 13.44%
4 Communication Services 10.76%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$265K 0.21%
2,008
+480
102
$265K 0.21%
+1,499
103
$260K 0.21%
+4,081
104
$254K 0.2%
+1,875
105
$250K 0.2%
+1,177
106
$247K 0.2%
+105
107
$241K 0.19%
+1,126
108
$239K 0.19%
+1,883
109
$235K 0.19%
+4,616
110
$227K 0.18%
+7,359
111
$224K 0.18%
+455
112
$220K 0.18%
+3,361
113
$220K 0.18%
+1,293
114
$217K 0.17%
+899
115
$215K 0.17%
+1,447
116
$215K 0.17%
+1,167
117
$213K 0.17%
+897
118
$208K 0.17%
+1,128
119
$208K 0.17%
+3,664
120
$205K 0.16%
+2,634
121
$204K 0.16%
+1,546
122
$203K 0.16%
+1,230
123
$201K 0.16%
+655
124
$193K 0.15%
20,000
125
$170K 0.14%
+10,069
2 3 4
5
6