DA
DSC Advisors Portfolio holdings
AUM
$11M
This Quarter Return
+0.33%
1 Year Return
+5.74%
3 Year Return
-3.74%
5 Year Return
+31.24%
10 Year Return
+87.02%
AUM
$188M
AUM Growth
+$188M
(-4.8%)
Cap. Flow
-$571K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
64.9%
Holding
74
New
15
Increased
23
Reduced
9
Closed
16
Top Buys
| 1 |
PRA Group
PRAA
|
$6.31M |
| 2 |
SWFT
Swift Transportation Company
SWFT
|
$4.56M |
| 3 |
Biogen
BIIB
|
$4.32M |
| 4 |
Cardinal Health
CAH
|
$4.02M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$4.01M |
Top Sells
| 1 |
FedEx
FDX
|
$7.22M |
| 2 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
$6.33M |
| 3 |
MidCap Financial Investment
MFIC
|
$5.34M |
| 4 |
Apollo Global Management
APO
|
$4.43M |
| 5 |
Brookdale Senior Living
BKD
|
$4.02M |
Sector Composition
| 1 | Healthcare | 67.22% |
| 2 | Financials | 9.09% |
| 3 | Communication Services | 6.2% |
| 4 | Industrials | 4.66% |
| 5 | Materials | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$92.8B
| $21.3M | 11.13% | 217,931 +12 | +0% | +$1.17K |
|
|
2
Cardinal Health
CAH
$35.5B
| $20.1M | 10.5% | 225,205 +44,987 | +25% | +$4.02M |
|
3
Zevra Therapeutics
ZVRA
$509M
| $15.9M | 8.31% | 801,257 +176,357 | +28% | +$3.5M |
|
|
NEOS
4
DELISTED
Neos Therapeutics, Inc
NEOS
| $13.1M | 6.84% | 938,598 +31,240 | +3% | +$436K |
|
|
FOMX
5
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $11.4M | 5.97% | 1,408,597 +408,597 | +41% | +$3.31M |
|
|
6
PRA Group
PRAA
$668M
| $9.44M | 4.93% | 272,000 +182,000 | +202% | +$6.31M |
|
|
BERY
7
DELISTED
Berry Global Group, Inc.
BERY
| $8.68M | 4.53% | 239,826 +15,000 | +7% | +$543K |
|
|
SWFT
8
DELISTED
Swift Transportation Company
SWFT
| $8.02M | 4.19% | 580,000 +330,000 | +132% | +$4.56M |
|
9
HCA Healthcare
HCA
$94.5B
| $7.18M | 3.75% | 106,232 +30,358 | +40% | +$2.05M |
|
|
NSTG
10
DELISTED
NanoString Technologies, Inc.
NSTG
| $6.84M | 3.57% | 465,000 +210,495 | +83% | +$3.1M |
|
11
Elevance Health
ELV
$71.8B
| $6.28M | 3.28% | 45,000 -118 | -0.3% | -$16.5K |
|
|
PFNX
12
DELISTED
Pfenex Inc.
PFNX
| $6M | 3.13% | 484,809 +83,908 | +21% | +$1.04M |
|
13
Goldman Sachs
GS
$226B
| $5.46M | 2.85% | 30,282 +10,050 | +50% | +$1.81M |
|
|
14
Biogen
BIIB
$19.4B
| $4.32M | 2.26% | +14,111 | New | +$4.32M |
|
|
PARA
15
DELISTED
Paramount Global Class B
PARA
| $4.01M | 2.09% | +85,000 | New | +$4.01M |
|
16
Dynavax Technologies
DVAX
$1.19B
| $3.75M | 1.96% | 155,000 | – | – |
|
|
TWX
17
DELISTED
Time Warner Inc
TWX
| $3.26M | 1.7% | +50,443 | New | +$3.26M |
|
18
Sunoco
SUN
$7.14B
| $2.97M | 1.55% | 75,000 | – | – |
|
19
Microsoft
MSFT
$3.77T
| $2.58M | 1.35% | 46,488 +8,290 | +22% | +$460K |
|
20
Amgen
AMGN
$155B
| $2.5M | 1.3% | 15,377 +56 | +0.4% | +$9.09K |
|
|
AXDX
21
DELISTED
Accelerate Diagnostics
AXDX
| $2.45M | 1.28% | 113,862 +18,862 | +20% | +$405K |
|
22
Acadia Pharmaceuticals
ACAD
$4.38B
| $2.32M | 1.21% | 65,000 -25,000 | -28% | -$891K |
|
23
Citigroup
C
$178B
| $1.91M | 1% | 36,966 +349 | +1% | +$18.1K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.61M | 0.84% | 2,126 -700 | -25% | -$531K |
|
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.44M | 0.75% | 17,100 +3,245 | +23% | +$274K |
|