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
126
$7K 0.01%
+15
127
$3K ﹤0.01%
7
-5
128
– –
-1,406
129
– –
-50,000
130
– –
-902
131
– –
-63,500
2 3 4 5
6