DA
DSC Advisors Portfolio holdings
AUM
$11M
This Quarter Return
+6.29%
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
(+2%)
Cap. Flow
-$383K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
63.49%
Holding
97
New
24
Increased
9
Reduced
5
Closed
25
Top Buys
| 1 |
McKesson
MCK
|
$11.5M |
| 2 |
Zevra Therapeutics
ZVRA
|
$10M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.81M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.67M |
| 5 |
Dynavax Technologies
DVAX
|
$2.34M |
Top Sells
| 1 |
Tapestry
TPR
|
$6.22M |
| 2 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$3.76M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.75M |
| 4 |
PFNX
Pfenex Inc.
PFNX
|
$3.46M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.33M |
Sector Composition
| 1 | Healthcare | 65.48% |
| 2 | Industrials | 10.19% |
| 3 | Financials | 7.84% |
| 4 | Consumer Discretionary | 4.94% |
| 5 | Technology | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$92.8B
| $22.8M | 11.84% | 217,000 | – | – |
|
|
RRTS
2
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $18.4M | 9.57% | 713,330 +13,330 | +2% | +$344K |
|
3
Cardinal Health
CAH
$35.5B
| $15.1M | 7.83% | 180,000 | – | – |
|
|
4
McKesson
MCK
$85.4B
| $11.5M | 6% | +51,300 | New | +$11.5M |
|
|
FOMX
5
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $10.1M | 5.25% | 984,734 +113,081 | +13% | +$1.16M |
|
|
6
Zevra Therapeutics
ZVRA
$509M
| $10M | 5.2% | +544,643 | New | +$10M |
|
|
PFNX
7
DELISTED
Pfenex Inc.
PFNX
| $7.41M | 3.85% | 381,819 -178,181 | -32% | -$3.46M |
|
8
Elevance Health
ELV
$71.8B
| $7.39M | 3.84% | 45,000 | – | – |
|
9
MidCap Financial Investment
MFIC
$1.23B
| $6.9M | 3.59% | 975,000 | – | – |
|
10
HCA Healthcare
HCA
$94.5B
| $6.8M | 3.54% | 75,000 | – | – |
|
11
Service Corp International
SCI
$11.1B
| $6.48M | 3.37% | 220,000 | – | – |
|
12
Apollo Global Management
APO
$77.9B
| $5.54M | 2.88% | 250,000 | – | – |
|
13
Merck
MRK
$210B
| $3.64M | 1.9% | 64,000 | – | – |
|
14
Alkermes
ALKS
$4.78B
| $3.58M | 1.86% | 55,700 +10,700 | +24% | +$688K |
|
15
Option Care Health
OPCH
$4.65B
| $3.17M | 1.65% | 873,868 -326,132 | -27% | -$1.18M |
|
|
16
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.81M | 1.46% | +30,496 | New | +$2.81M |
|
17
Acadia Pharmaceuticals
ACAD
$4.38B
| $2.72M | 1.42% | 65,000 | – | – |
|
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.67M | 1.39% | +25,920 | New | +$2.67M |
|
|
19
Dynavax Technologies
DVAX
$1.19B
| $2.34M | 1.22% | +100,000 | New | +$2.34M |
|
|
CMRX
20
DELISTED
Chimerix, Inc.
CMRX
| $2.31M | 1.2% | 50,000 | – | – |
|
21
Amgen
AMGN
$155B
| $2.3M | 1.2% | 15,000 | – | – |
|
22
Penske Automotive Group
PAG
$12.2B
| $2.22M | 1.15% | +42,500 | New | +$2.22M |
|
23
Citigroup
C
$178B
| $1.93M | 1.01% | 35,000 | – | – |
|
24
Microsoft
MSFT
$3.77T
| $1.84M | 0.96% | 41,695 +20,734 | +99% | +$915K |
|
|
NSTG
25
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.81M | 0.94% | +117,136 | New | +$1.81M |
|