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
$204M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.19M
3
+$6.69M
4
VYX icon
NCR Voyix
VYX
+$4.26M
5
MFIC icon
MidCap Financial Investment
MFIC
+$3.39M

Top Sells

1
+$2.48M
2
+$1.85M
3
+$1.67M
4
MRC icon
MRC Global
MRC
+$1.61M
5
ACLS icon
Axcelis
ACLS
+$1.1M

Sector Composition

1 Healthcare 31.5%
2 Industrials 23.18%
3 Financials 12.52%
4 Consumer Staples 7.9%
5 Technology 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 10.51%
1,500,000
2
$20.8M 10.12%
290,000
3
$19.3M 9.39%
28,600
+2,600
4
$13.4M 6.55%
160,000
5
$12.9M 6.31%
+437,500
6
$12M 5.86%
180,000
7
$9.19M 4.48%
+440,000
8
$8.05M 3.92%
103,300
9
$6.96M 3.39%
110,000
10
$6.69M 3.26%
+72,000
11
$6.62M 3.23%
337,527
12
$6.02M 2.93%
214,731
13
$5.21M 2.54%
262,500
14
$4.76M 2.32%
300,000
15
$4.26M 2.08%
+203,750
16
$4.16M 2.03%
45,000
17
$4.02M 1.96%
244,895
-12,440
18
$3.66M 1.78%
375,000
-112,500
19
$3.58M 1.74%
121,184
20
$3.39M 1.65%
+133,333
21
$3.29M 1.6%
500,000
-150,000
22
$3.26M 1.59%
120,000
23
$3.2M 1.56%
67,072
24
$1.89M 0.92%
18,660
+716
25
$1.83M 0.89%
45,000
1
2 3