DA

DSC Advisors Portfolio holdings

AUM $11M
1-Year Est. Return 5.74%
This Quarter Est. Return
1 Year Est. Return
+5.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.7M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$373K
3
+$359K
4
ADP icon
Automatic Data Processing
ADP
+$271K
5
DAPP icon
VanEck Digital Transformation ETF
DAPP
+$262K

Top Sells

1
+$501K
2
+$419K
3
+$287K
4
MCO icon
Moody's
MCO
+$280K
5
SBUX icon
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 Change
in Stake 		Capital Flow
101
$219K 0.22%
899
102
$219K 0.22%
454
-1
103
$218K 0.22%
4,229
+148
104
$213K 0.21%
1,373
+80
105
$211K 0.21%
646
-9
106
$210K 0.21%
2,635
-186
107
$209K 0.21%
921
-262
108
$201K 0.2%
+1,485
109
$10K 0.01%
668
-10,832
110
– –
-1,230
111
– –
-2,008
112
– –
-105
113
– –
-1,883
114
– –
-1,128
115
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-897
116
– –
-3,079
117
– –
-10,069
118
– –
-20,000
119
– –
-1,546
120
– –
-1,370
121
– –
-3,361
122
– –
-829
123
– –
-2,634
124
– –
-1,447
125
– –
-1,167
2 3 4
5
6