DA
DSC Advisors Portfolio holdings
AUM
$11M
This Quarter Return
-4.21%
1 Year Return
+5.74%
3 Year Return
-3.74%
5 Year Return
+31.24%
10 Year Return
+87.02%
AUM
$93.7M
AUM Growth
+$93.7M
(-6.1%)
Cap. Flow
+$5.13M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
58.19%
Holding
119
New
10
Increased
27
Reduced
52
Closed
26
Top Buys
| 1 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$6.53M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$726K |
| 3 |
Meta Platforms (Facebook)
META
|
$487K |
| 4 |
Visa
V
|
$467K |
| 5 |
NVIDIA
NVDA
|
$438K |
Top Sells
| 1 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$5.11M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$428K |
| 3 |
iShares Silver Trust
SLV
|
$373K |
| 4 |
Apple
AAPL
|
$356K |
| 5 |
Amazon
AMZN
|
$356K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marsh & McLennan
MMC
$101B
| – | – |
-1,373
| Closed | -$213K |
|
102
Medtronic
MDT
$118B
| – | – |
-2,519
| Closed | -$226K |
|
103
McKesson
MCK
$85.9B
| – | – |
-646
| Closed | -$211K |
|
104
Kimberly-Clark
KMB
$42.5B
| – | – |
-1,485
| Closed | -$201K |
|
105
Fiserv
FI
$74.3B
| – | – |
-2,516
| Closed | -$224K |
|
106
FedEx
FDX
$53.2B
| – | – |
-921
| Closed | -$209K |
|
107
Eaton
ETN
$134B
| – | – |
-1,772
| Closed | -$223K |
|
108
Emerson Electric
EMR
$72.9B
| – | – |
-2,635
| Closed | -$210K |
|
109
Elevance Health
ELV
$72.4B
| – | – |
-454
| Closed | -$219K |
|
110
Estee Lauder
EL
$33.1B
| – | – |
-1,078
| Closed | -$275K |
|
111
Ecolab
ECL
$77.5B
| – | – |
-1,464
| Closed | -$225K |
|
112
Dow Inc
DOW
$17B
| – | – |
-4,229
| Closed | -$218K |
|
113
CSX Corp
CSX
$60.2B
| – | – |
-8,311
| Closed | -$242K |
|
114
Chubb
CB
$111B
| – | – |
-1,164
| Closed | -$229K |
|
115
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-3,467
| Closed | -$267K |
|
116
Blackrock
BLK
$170B
| – | – |
-394
| Closed | -$240K |
|
117
Baker Hughes
BKR
$44.4B
| – | – |
-8,517
| Closed | -$252K |
|
118
American Express
AXP
$225B
| – | – |
-1,812
| Closed | -$251K |
|
119
Amgen
AMGN
$153B
| – | – |
-899
| Closed | -$219K |
|