DA
DSC Advisors Portfolio holdings
AUM
$11M
This Quarter Return
+4.53%
1 Year Return
+5.74%
3 Year Return
-3.74%
5 Year Return
+31.24%
10 Year Return
+87.02%
AUM
$183M
AUM Growth
+$183M
(-8.2%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
63.64%
Holding
78
New
14
Increased
9
Reduced
12
Closed
16
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.52M |
| 2 |
Trinity Industries
TRN
|
$5.31M |
| 3 |
Union Pacific
UNP
|
$3.99M |
| 4 |
MidCap Financial Investment
MFIC
|
$3.44M |
| 5 |
QPAC
QUINPARIO ACQUISITION CORP COM STK
QPAC
|
$2.36M |
Top Sells
| 1 |
CSE
CAPITALSOURCE INC
CSE
|
$13.5M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$5.95M |
| 3 |
MRC Global
MRC
|
$4.04M |
| 4 |
United Rentals
URI
|
$3.79M |
| 5 |
Apple
AAPL
|
$3.76M |
Sector Composition
| 1 | Healthcare | 34.72% |
| 2 | Industrials | 22.12% |
| 3 | Technology | 8.86% |
| 4 | Consumer Staples | 5.09% |
| 5 | Financials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RRTS
1
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $17.9M | 9.61% | 637,000 -93,000 | -13% | -$2.61M |
|
2
CVS Health
CVS
$92.8B
| $16.4M | 8.78% | 217,000 | – | – |
|
3
Option Care Health
OPCH
$4.65B
| $13.1M | 7.06% | 1,575,000 -25,000 | -2% | -$209K |
|
4
Cardinal Health
CAH
$35.5B
| $12.3M | 6.63% | 180,000 | – | – |
|
|
5
Union Pacific
UNP
$133B
| $12M | 6.43% | 120,000 +40,000 | +50% | +$3.99M |
|
|
6
Trinity Industries
TRN
$2.3B
| $10.6M | 5.71% | 243,000 +121,500 | +100% | +$5.31M |
|
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.52M | 5.11% | +220,278 | New | +$9.52M |
|
8
Darling Ingredients
DAR
$5.37B
| $9.32M | 5.01% | 446,000 -14,000 | -3% | -$293K |
|
9
NCR Voyix
VYX
$1.82B
| $8.25M | 4.43% | 235,000 +25,000 | +12% | +$877K |
|
10
PPL Corp
PPL
$27B
| $7.11M | 3.82% | 200,000 | – | – |
|
|
11
MidCap Financial Investment
MFIC
$1.23B
| $6.24M | 3.35% | 725,000 +400,000 | +123% | +$3.44M |
|
|
MDAS
12
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $6M | 3.22% | 262,500 | – | – |
|
13
Elevance Health
ELV
$71.8B
| $4.84M | 2.6% | 45,000 | – | – |
|
14
Brookdale Senior Living
BKD
$1.83B
| $4M | 2.15% | 120,000 | – | – |
|
15
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $3.96M | 2.13% | 46,031 -2,948 | -6% | -$254K |
|
16
Merck
MRK
$210B
| $3.7M | 1.99% | 64,000 | – | – |
|
17
Fiserv
FI
$75.1B
| $3.66M | 1.96% | 60,592 | – | – |
|
18
Extreme Networks
EXTR
$2.83B
| $3.11M | 1.67% | 700,000 +300,000 | +75% | +$1.33M |
|
|
QPAC
19
DELISTED
QUINPARIO ACQUISITION CORP COM STK
QPAC
| $2.36M | 1.27% | +225,000 | New | +$2.36M |
|
20
Alkermes
ALKS
$4.78B
| $2.27M | 1.22% | 45,000 | – | – |
|
21
Ulta Beauty
ULTA
$22.1B
| $2.01M | 1.08% | +22,000 | New | +$2.01M |
|
22
UnitedHealth
UNH
$281B
| $1.92M | 1.03% | 23,500 | – | – |
|
23
Vanguard Health Care ETF
VHT
$15.6B
| $1.83M | 0.98% | 16,395 -1,366 | -8% | -$152K |
|
24
Amgen
AMGN
$155B
| $1.78M | 0.95% | 15,000 | – | – |
|
25
Citigroup
C
$178B
| $1.65M | 0.89% | +35,000 | New | +$1.65M |
|