DA
DSC Advisors Portfolio holdings
AUM
$11M
This Quarter Return
-13.34%
1 Year Return
+5.74%
3 Year Return
-3.74%
5 Year Return
+31.24%
10 Year Return
+87.02%
AUM
$99.7M
AUM Growth
+$99.7M
(-20%)
Cap. Flow
-$4.32M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
132
New
5
Increased
25
Reduced
73
Closed
23
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$1.26M |
| 2 |
iShares Silver Trust
SLV
|
$373K |
| 3 |
DISH
DISH Network Corp.
DISH
|
$359K |
| 4 |
Automatic Data Processing
ADP
|
$271K |
| 5 |
VanEck Digital Transformation ETF
DAPP
|
$262K |
Top Sells
| 1 |
HYRE
HyreCar Inc. Common Stock
HYRE
|
$501K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$419K |
| 3 |
Illinois Tool Works
ITW
|
$287K |
| 4 |
Moody's
MCO
|
$280K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$72.4B
| $219K | 0.22% |
454
-1
| -0.2% | -$482 |
|
102
Amgen
AMGN
$153B
| $219K | 0.22% |
899
| – | – |
|
103
Dow Inc
DOW
$17B
| $218K | 0.22% |
4,229
+148
| +4% | +$7.63K |
|
104
Marsh & McLennan
MMC
$101B
| $213K | 0.21% |
1,373
+80
| +6% | +$12.4K |
|
105
McKesson
MCK
$85.9B
| $211K | 0.21% |
646
-9
| -1% | -$2.94K |
|
106
Emerson Electric
EMR
$72.9B
| $210K | 0.21% |
2,635
-186
| -7% | -$14.8K |
|
107
FedEx
FDX
$53.2B
| $209K | 0.21% |
921
-262
| -22% | -$59.5K |
|
108
Kimberly-Clark
KMB
$42.5B
| $201K | 0.2% |
+1,485
| New | +$201K |
|
|
EAR
109
DELISTED
Eargo, Inc. Common Stock
EAR
| $10K | 0.01% |
13,356
-216,644
| -94% | -$162K |
|
|
HYRE
110
DELISTED
HyreCar Inc. Common Stock
HYRE
| – | – |
-210,500
| Closed | -$501K |
|
|
XYZ
111
Block, Inc.
XYZ
$46.2B
| – | – |
-1,875
| Closed | -$254K |
|
112
Target
TGT
$42B
| – | – |
-1,177
| Closed | -$250K |
|
113
Truist Financial
TFC
$59.8B
| – | – |
-3,664
| Closed | -$208K |
|
114
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-15
| Closed | -$7K |
|
|
115
Starbucks
SBUX
$99.2B
| – | – |
-3,026
| Closed | -$275K |
|
116
Invesco QQQ Trust
QQQ
$364B
| – | – |
-7
| Closed | -$3K |
|
117
PNC Financial Services
PNC
$80.7B
| – | – |
-1,167
| Closed | -$215K |
|
118
Nucor
NUE
$33.3B
| – | – |
-1,447
| Closed | -$215K |
|
119
Micron Technology
MU
$133B
| – | – |
-2,634
| Closed | -$205K |
|
|
120
Moody's
MCO
$89B
| – | – |
-829
| Closed | -$280K |
|
121
Johnson Controls International
JCI
$68.9B
| – | – |
-3,361
| Closed | -$220K |
|
|
122
Illinois Tool Works
ITW
$76.2B
| – | – |
-1,370
| Closed | -$287K |
|
123
Intercontinental Exchange
ICE
$100B
| – | – |
-1,546
| Closed | -$204K |
|
124
Fossil Group
FOSL
$175M
| – | – |
-20,000
| Closed | -$193K |
|
125
Ford
F
$46.2B
| – | – |
-10,069
| Closed | -$170K |
|