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
$199M
AUM Growth
-$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$4.04M
3
+$3.76M
4
IAU icon
iShares Gold Trust
IAU
+$3.72M
5
VYX icon
NCR Voyix
VYX
+$3.11M

Top Sells

1
+$8.39M
2
+$6.96M
3
+$6.69M
4
URI icon
United Rentals
URI
+$6.02M
5
CVS icon
CVS Health
CVS
+$5.46M

Sector Composition

1 Healthcare 29.96%
2 Industrials 23.06%
3 Technology 10.43%
4 Financials 8.42%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 9.09%
29,200
+600
2
$16.2M 8.01%
217,000
-73,000
3
$15M 7.41%
160,000
4
$13.5M 6.66%
925,000
-575,000
5
$12.6M 6.21%
180,000
6
$11.2M 5.51%
400,000
-37,500
7
$9.21M 4.54%
460,000
+20,000
8
$8.76M 4.32%
337,527
9
$7.68M 3.79%
342,300
+138,550
10
$6.63M 3.27%
214,731
11
$6.49M 3.2%
262,500
12
$5.95M 2.93%
+58,998
13
$4.48M 2.21%
45,000
14
$4.08M 2.01%
244,895
15
$4.04M 1.99%
+150,000
16
$4.02M 1.98%
120,000
17
$3.79M 1.87%
39,922
-63,378
18
$3.76M 1.85%
+196,000
19
$3.72M 1.84%
+149,499
20
$3.63M 1.79%
67,072
21
$3.44M 1.69%
121,184
22
$2.76M 1.36%
14,125
+4,750
23
$2.7M 1.33%
108,333
-25,000
24
$2.32M 1.14%
+400,000
25
$1.98M 0.98%
45,000
1
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