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
126
– –
-7
127
– –
-3,026
128
– –
-15
129
– –
-3,664
130
– –
-1,177
131
– –
-1,875
132
– –
-210,500
2 3 4 5
6