DA
DSC Advisors Portfolio holdings
AUM
$11M
This Quarter Return
-2.31%
1 Year Return
+5.74%
3 Year Return
-3.74%
5 Year Return
+31.24%
10 Year Return
+87.02%
AUM
$195M
AUM Growth
+$195M
(+6.4%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
55.54%
Holding
88
New
22
Increased
17
Reduced
7
Closed
8
Top Buys
| 1 |
PFNX
Pfenex Inc.
PFNX
|
$5.78M |
| 2 |
MRC Global
MRC
|
$5.48M |
| 3 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
$3.82M |
| 4 |
Boyd Gaming
BYD
|
$3.13M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$2.16M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.52M |
| 2 |
Trinity Industries
TRN
|
$5.68M |
| 3 |
QPAC
QUINPARIO ACQUISITION CORP COM STK
QPAC
|
$2.36M |
| 4 |
Ulta Beauty
ULTA
|
$2.01M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.49M |
Sector Composition
| 1 | Healthcare | 38.57% |
| 2 | Industrials | 18.43% |
| 3 | Technology | 8.95% |
| 4 | Financials | 5.09% |
| 5 | Consumer Staples | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$92.8B
| $17.3M | 8.68% | 217,000 | – | – |
|
|
RRTS
2
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $16.2M | 8.14% | 710,000 +73,000 | +11% | +$1.66M |
|
3
Cardinal Health
CAH
$35.5B
| $13.5M | 6.78% | 180,000 | – | – |
|
4
Union Pacific
UNP
$133B
| $13M | 6.54% | 120,000 | – | – |
|
5
Option Care Health
OPCH
$4.65B
| $12.3M | 6.17% | 1,775,000 +200,000 | +13% | +$1.38M |
|
6
Darling Ingredients
DAR
$5.37B
| $8.17M | 4.11% | 446,000 | – | – |
|
7
MidCap Financial Investment
MFIC
$1.23B
| $7.97M | 4.01% | 975,000 +250,000 | +34% | +$2.04M |
|
8
NCR Voyix
VYX
$1.82B
| $7.52M | 3.78% | 225,000 -10,000 | -4% | -$334K |
|
9
PPL Corp
PPL
$27B
| $6.57M | 3.3% | 200,000 | – | – |
|
|
PFNX
10
DELISTED
Pfenex Inc.
PFNX
| $5.78M | 2.91% | +785,463 | New | +$5.78M |
|
|
11
Trinity Industries
TRN
$2.3B
| $5.68M | 2.85% | 121,500 -121,500 | -50% | -$5.68M |
|
|
12
MRC Global
MRC
$1.28B
| $5.48M | 2.76% | +235,000 | New | +$5.48M |
|
13
Elevance Health
ELV
$71.8B
| $5.38M | 2.71% | 45,000 | – | – |
|
|
MDAS
14
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $5.18M | 2.6% | 250,000 -12,500 | -5% | -$259K |
|
15
Brookdale Senior Living
BKD
$1.83B
| $4.03M | 2.03% | 125,000 +5,000 | +4% | +$161K |
|
16
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $3.98M | 2% | 46,031 | – | – |
|
17
Fiserv
FI
$75.1B
| $3.92M | 1.97% | 60,592 | – | – |
|
|
HT
18
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.82M | 1.92% | +600,000 | New | +$3.82M |
|
19
Merck
MRK
$210B
| $3.79M | 1.91% | 64,000 | – | – |
|
|
20
Boyd Gaming
BYD
$6.88B
| $3.13M | 1.57% | +307,818 | New | +$3.13M |
|
|
ZNGA
21
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.97M | 1.49% | 1,100,000 +800,000 | +267% | +$2.16M |
|
22
Vanguard Health Care ETF
VHT
$15.6B
| $2.2M | 1.1% | 18,777 +2,382 | +15% | +$279K |
|
|
ENTR
23
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $2.13M | 1.07% | +800,000 | New | +$2.13M |
|
24
Amgen
AMGN
$155B
| $2.11M | 1.06% | 15,000 | – | – |
|
|
EVHC
25
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.08M | 1.05% | +60,000 | New | +$2.08M |
|