DA
DSC Advisors Portfolio holdings
AUM
$11M
This Quarter Return
-10.63%
1 Year Return
+5.74%
3 Year Return
-3.74%
5 Year Return
+31.24%
10 Year Return
+87.02%
AUM
$197M
AUM Growth
+$197M
(+7.7%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
18.16%
Top 10 Holdings %
Top 10 Hldgs %
56.17%
Holding
83
New
16
Increased
20
Reduced
13
Closed
15
Top Buys
| 1 |
NEOS
Neos Therapeutics, Inc
NEOS
|
$17.2M |
| 2 |
FedEx
FDX
|
$7.22M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$6.76M |
| 4 |
PRA Group
PRAA
|
$4.76M |
| 5 |
Brookdale Senior Living
BKD
|
$4.02M |
Top Sells
| 1 |
McKesson
MCK
|
$11.5M |
| 2 |
Service Corp International
SCI
|
$6.48M |
| 3 |
Merck
MRK
|
$3.64M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$2.81M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.67M |
Sector Composition
| 1 | Healthcare | 58.59% |
| 2 | Industrials | 14.75% |
| 3 | Financials | 10.06% |
| 4 | Technology | 4.2% |
| 5 | Materials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$92.8B
| $21M | 10.21% | 217,919 +919 | +0.4% | +$88.7K |
|
|
NEOS
2
DELISTED
Neos Therapeutics, Inc
NEOS
| $17.2M | 8.33% | +907,358 | New | +$17.2M |
|
3
Cardinal Health
CAH
$35.5B
| $13.8M | 6.72% | 180,218 +218 | +0.1% | +$16.7K |
|
|
RRTS
4
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $13.1M | 6.37% | 713,330 | – | – |
|
5
Zevra Therapeutics
ZVRA
$509M
| $12.1M | 5.88% | 624,900 +80,257 | +15% | +$1.56M |
|
|
FOMX
6
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $7.33M | 3.56% | 1,000,000 +15,266 | +2% | +$112K |
|
|
7
FedEx
FDX
$54.5B
| $7.22M | 3.5% | +50,141 | New | +$7.22M |
|
|
BERY
8
DELISTED
Berry Global Group, Inc.
BERY
| $6.76M | 3.28% | +224,826 | New | +$6.76M |
|
9
Elevance Health
ELV
$71.8B
| $6.32M | 3.07% | 45,118 +118 | +0.3% | +$16.5K |
|
|
PFNX
10
DELISTED
Pfenex Inc.
PFNX
| $6.02M | 2.92% | 400,901 +19,082 | +5% | +$286K |
|
11
HCA Healthcare
HCA
$94.5B
| $5.87M | 2.85% | 75,874 +874 | +1% | +$67.6K |
|
12
MidCap Financial Investment
MFIC
$1.23B
| $5.34M | 2.59% | 975,000 | – | – |
|
|
13
PRA Group
PRAA
$668M
| $4.76M | 2.31% | +90,000 | New | +$4.76M |
|
14
Apollo Global Management
APO
$77.9B
| $4.43M | 2.15% | 258,119 +8,119 | +3% | +$139K |
|
|
NSTG
15
DELISTED
NanoString Technologies, Inc.
NSTG
| $4.07M | 1.98% | 254,505 +137,369 | +117% | +$2.2M |
|
|
16
Brookdale Senior Living
BKD
$1.83B
| $4.02M | 1.95% | +175,000 | New | +$4.02M |
|
17
Dynavax Technologies
DVAX
$1.19B
| $3.8M | 1.85% | 155,000 +55,000 | +55% | +$1.35M |
|
|
SWFT
18
DELISTED
Swift Transportation Company
SWFT
| $3.76M | 1.82% | +250,000 | New | +$3.76M |
|
19
Goldman Sachs
GS
$226B
| $3.52M | 1.71% | +20,232 | New | +$3.52M |
|
20
Apple
AAPL
$3.45T
| $3.36M | 1.63% | 30,431 +24,463 | +410% | +$2.7M |
|
21
Acadia Pharmaceuticals
ACAD
$4.38B
| $2.98M | 1.44% | 90,000 +25,000 | +38% | +$827K |
|
22
Sunoco
SUN
$7.14B
| $2.54M | 1.23% | +75,000 | New | +$2.54M |
|
23
Amgen
AMGN
$155B
| $2.12M | 1.03% | 15,321 +321 | +2% | +$44.4K |
|
24
United Rentals
URI
$61.5B
| $2.1M | 1.02% | +35,000 | New | +$2.1M |
|
25
Richardson Electronics
RELL
$142M
| $2.06M | 1% | +350,000 | New | +$2.06M |
|