DA

DSC Advisors Portfolio holdings

AUM $11M
This Quarter Return
+4.67%
1 Year Return
+5.74%
3 Year Return
-3.74%
5 Year Return
+31.24%
10 Year Return
+87.02%
AUM
$168M
AUM Growth
+$168M
Cap. Flow
-$30.9M
Cap. Flow %
-18.35%
Top 10 Hldgs %
62.33%
Holding
88
New
7
Increased
22
Reduced
13
Closed
14

Top Buys

1
OPCH icon
Option Care Health
OPCH
$7.5M
2
HCA icon
HCA Healthcare
HCA
$5.5M
3
SCI icon
Service Corp International
SCI
$4.99M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.63M

Top Sells

1
UNP icon
Union Pacific
UNP
$13M
2
DAR icon
Darling Ingredients
DAR
$8.17M
3
VYX icon
NCR Voyix
VYX
$7.52M
4
PPL icon
PPL Corp
PPL
$6.57M
5
MRC icon
MRC Global
MRC
$5.48M

Sector Composition

1 Healthcare 55.64%
2 Industrials 12.36%
3 Financials 5.45%
4 Consumer Discretionary 3.5%
5 Technology 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
1
CVS Health
CVS
$92.8B
$20.9M 12.11% 217,000 – –
OPCH icon
2
Option Care Health
OPCH
$4.65B
$19.9M 11.53% 2,848,189 +1,073,189 +60% +$7.5M
RRTS
3
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$16.7M 9.67% 715,000 +5,000 +0.7% +$117K
CAH icon
4
Cardinal Health
CAH
$35.5B
$14.5M 8.42% 180,000 – –
MFIC icon
5
MidCap Financial Investment
MFIC
$1.23B
$7.24M 4.19% 975,000 – –
ELV icon
6
Elevance Health
ELV
$71.8B
$5.66M 3.28% 45,000 – –
HCA icon
7
HCA Healthcare
HCA
$94.5B
$5.5M 3.19% +75,000 New +$5.5M
SCI icon
8
Service Corp International
SCI
$11.1B
$4.99M 2.89% +220,000 New +$4.99M
MDAS
9
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$4.94M 2.86% 250,000 – –
BKD icon
10
Brookdale Senior Living
BKD
$1.83B
$4.58M 2.66% 125,000 – –
PFNX
11
DELISTED
Pfenex Inc.
PFNX
$4.46M 2.58% 609,304 -176,159 -22% -$1.29M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.6B
$4.3M 2.49% +53,060 New +$4.3M
IGV icon
13
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$4.21M 2.44% 45,365 -666 -1% -$61.8K
TRN icon
14
Trinity Industries
TRN
$2.3B
$4.12M 2.39% 147,100 +25,600 +21% +$717K
MRK icon
15
Merck
MRK
$210B
$3.64M 2.11% 64,000 – –
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.77M 1.61% 32,827 +19,327 +143% +$1.63M
ALKS icon
17
Alkermes
ALKS
$4.78B
$2.64M 1.53% 45,000 – –
AMGN icon
18
Amgen
AMGN
$155B
$2.39M 1.38% 15,000 – –
UNH icon
19
UnitedHealth
UNH
$281B
$2.38M 1.38% 23,500 – –
VHT icon
20
Vanguard Health Care ETF
VHT
$15.6B
$2.3M 1.33% 18,310 -467 -2% -$58.7K
CMRX
21
DELISTED
Chimerix, Inc.
CMRX
$2.01M 1.17% 50,000 – –
C icon
22
Citigroup
C
$178B
$1.89M 1.1% 35,000 – –
FOMX
23
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$1.88M 1.09% 268,310 +52,414 +24% +$367K
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.47M 0.85% 11,656 +5,456 +88% +$687K
XLI icon
25
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.42M 0.82% 25,097 -766 -3% -$43.3K
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