DA
DSC Advisors Portfolio holdings
AUM
$11M
This Quarter Return
+8.61%
1 Year Return
+5.74%
3 Year Return
-3.74%
5 Year Return
+31.24%
10 Year Return
+87.02%
AUM
$204M
AUM Growth
+$204M
(+33%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
17.49%
Top 10 Holdings %
Top 10 Hldgs %
64.03%
Holding
69
New
10
Increased
9
Reduced
4
Closed
7
Top Buys
| 1 |
Option Care Health
OPCH
|
$13M |
| 2 |
Darling Ingredients
DAR
|
$9.19M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$6.69M |
| 4 |
NCR Voyix
VYX
|
$4.26M |
| 5 |
MidCap Financial Investment
MFIC
|
$3.39M |
Top Sells
| 1 |
ZVO
Zovio Inc. Common Stock
ZVO
|
$2.48M |
| 2 |
Broadridge
BR
|
$1.85M |
| 3 |
Apple
AAPL
|
$1.67M |
| 4 |
MRC Global
MRC
|
$1.61M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSE
1
DELISTED
CAPITALSOURCE INC
CSE
| $21.6M | 10.51% | 1,500,000 | – | – |
|
2
CVS Health
CVS
$92.8B
| $20.8M | 10.12% | 290,000 | – | – |
|
|
RRTS
3
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $19.3M | 9.39% | 715,000 +65,000 | +10% | +$1.75M |
|
4
Union Pacific
UNP
$133B
| $13.4M | 6.55% | 80,000 | – | – |
|
|
5
Option Care Health
OPCH
$4.65B
| $13M | 6.31% | +1,750,000 | New | +$13M |
|
6
Cardinal Health
CAH
$35.5B
| $12M | 5.86% | 180,000 | – | – |
|
|
7
Darling Ingredients
DAR
$5.37B
| $9.19M | 4.48% | +440,000 | New | +$9.19M |
|
8
United Rentals
URI
$61.5B
| $8.05M | 3.92% | 103,300 | – | – |
|
9
Target
TGT
$43.6B
| $6.96M | 3.39% | 110,000 | – | – |
|
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.69M | 3.26% | +72,000 | New | +$6.69M |
|
11
Trinity Industries
TRN
$2.3B
| $6.62M | 3.23% | 121,500 | – | – |
|
12
PPL Corp
PPL
$27B
| $6.02M | 2.93% | 200,000 | – | – |
|
|
MDAS
13
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $5.21M | 2.54% | 262,500 | – | – |
|
14
New York Times
NYT
$9.74B
| $4.76M | 2.32% | 300,000 | – | – |
|
|
15
NCR Voyix
VYX
$1.82B
| $4.26M | 2.08% | +125,000 | New | +$4.26M |
|
16
Elevance Health
ELV
$71.8B
| $4.16M | 2.03% | 45,000 | – | – |
|
17
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $4.02M | 1.96% | 48,979 -2,488 | -5% | -$204K |
|
|
18
Axcelis
ACLS
$2.51B
| $3.66M | 1.78% | 1,500,000 -450,000 | -23% | -$1.1M |
|
19
Fiserv
FI
$75.1B
| $3.58M | 1.74% | 60,592 +30,296 | +100% | +$1.79M |
|
|
20
MidCap Financial Investment
MFIC
$1.23B
| $3.39M | 1.65% | +400,000 | New | +$3.39M |
|
|
PLXT
21
DELISTED
PLX TECHNOLOGY INC
PLXT
| $3.29M | 1.6% | 500,000 -150,000 | -23% | -$987K |
|
22
Brookdale Senior Living
BKD
$1.83B
| $3.26M | 1.59% | 120,000 | – | – |
|
23
Merck
MRK
$210B
| $3.2M | 1.56% | 64,000 | – | – |
|
24
Vanguard Health Care ETF
VHT
$15.6B
| $1.89M | 0.92% | 18,660 +716 | +4% | +$72.4K |
|
25
Alkermes
ALKS
$4.78B
| $1.83M | 0.89% | 45,000 | – | – |
|