DA

DSC Advisors Portfolio holdings

AUM $11M
This Quarter Return
+11.68%
1 Year Return
+5.74%
3 Year Return
-3.74%
5 Year Return
+31.24%
10 Year Return
+87.02%
AUM
$180M
AUM Growth
+$180M
Cap. Flow
+$4.52M
Cap. Flow %
2.52%
Top 10 Hldgs %
58.65%
Holding
82
New
13
Increased
15
Reduced
13
Closed
12

Top Buys

1
TPR icon
Tapestry
TPR
$6.22M
2
FOMX
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$5.58M
3
APO icon
Apollo Global Management
APO
$5.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$3.92M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.23M

Top Sells

1
OPCH icon
Option Care Health
OPCH
$7.3M
2
BKD icon
Brookdale Senior Living
BKD
$4.58M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.3M
4
TRN icon
Trinity Industries
TRN
$4.12M
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
$1.29M

Sector Composition

1 Healthcare 52.2%
2 Industrials 9.85%
3 Financials 8.18%
4 Consumer Discretionary 6.65%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
1
CVS Health
CVS
$92.8B
$22.4M 11.89% 217,000 – –
RRTS
2
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$17.7M 9.39% 700,000 -15,000 -2% -$379K
CAH icon
3
Cardinal Health
CAH
$35.5B
$16.2M 8.63% 180,000 – –
PFNX
4
DELISTED
Pfenex Inc.
PFNX
$8.93M 4.74% 560,000 -49,304 -8% -$786K
FOMX
5
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$8.06M 4.28% 871,653 +603,343 +225% +$5.58M
MFIC icon
6
MidCap Financial Investment
MFIC
$1.23B
$7.48M 3.97% 975,000 – –
ELV icon
7
Elevance Health
ELV
$71.8B
$6.95M 3.69% 45,000 – –
TPR icon
8
Tapestry
TPR
$21.2B
$6.22M 3.3% +150,000 New +$6.22M
SCI icon
9
Service Corp International
SCI
$11.1B
$5.73M 3.04% 220,000 – –
HCA icon
10
HCA Healthcare
HCA
$94.5B
$5.64M 2.99% 75,000 – –
APO icon
11
Apollo Global Management
APO
$77.9B
$5.4M 2.87% +250,000 New +$5.4M
OPCH icon
12
Option Care Health
OPCH
$4.65B
$5.32M 2.82% 1,200,000 -1,648,189 -58% -$7.3M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$2.58T
$4.68M 2.48% 8,443 +7,068 +514% +$3.92M
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4M 2.12% 47,116 +14,289 +44% +$1.21M
MDAS
15
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$3.76M 2% 200,000 -50,000 -20% -$941K
MRK icon
16
Merck
MRK
$210B
$3.68M 1.95% 64,000 – –
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.33M 1.77% 25,500 +13,844 +119% +$1.81M
IGV icon
18
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$3.18M 1.69% 33,055 -12,310 -27% -$1.18M
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.1M 1.64% 25,450 +18,350 +258% +$2.23M
UNH icon
20
UnitedHealth
UNH
$281B
$2.78M 1.48% 23,500 – –
ALKS icon
21
Alkermes
ALKS
$4.78B
$2.74M 1.46% 45,000 – –
AMGN icon
22
Amgen
AMGN
$155B
$2.4M 1.27% 15,000 – –
ACAD icon
23
Acadia Pharmaceuticals
ACAD
$4.38B
$2.12M 1.12% +65,000 New +$2.12M
VHT icon
24
Vanguard Health Care ETF
VHT
$15.6B
$2M 1.06% 14,751 -3,559 -19% -$482K
ICPT
25
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.97M 1.05% 7,000 – –
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