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 | |
|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$31.6B
| – | – |
-3,079
| Closed | -$227K |
|
127
CME Group
CME
$97.1B
| – | – |
-897
| Closed | -$213K |
|
128
Crown Castle
CCI
$42.3B
| – | – |
-1,128
| Closed | -$208K |
|
129
Blackstone
BX
$131B
| – | – |
-1,883
| Closed | -$239K |
|
130
Booking.com
BKNG
$181B
| – | – |
-105
| Closed | -$247K |
|
131
Applied Materials
AMAT
$124B
| – | – |
-2,008
| Closed | -$265K |
|
132
Analog Devices
ADI
$120B
| – | – |
-1,230
| Closed | -$203K |
|