DA

DSC Advisors Portfolio holdings

AUM $11M
1-Year Est. Return 5.74%
This Quarter Est. Return
1 Year Est. Return
+5.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
-$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$4.56M
3
+$4.32M
4
CAH icon
Cardinal Health
CAH
+$4.02M
5
PARA
Paramount Global Class B
PARA
+$4.01M

Top Sells

1
+$7.22M
2
+$6.33M
3
+$5.34M
4
APO icon
Apollo Global Management
APO
+$4.43M
5
BKD icon
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 Change
in Stake 		Capital Flow
1
$21.3M 11.13%
217,931
+12
2
$20.1M 10.5%
225,205
+44,987
3
$15.9M 8.31%
50,079
+11,023
4
$13.1M 6.84%
938,598
+31,240
5
$11.4M 5.97%
1,408,597
+408,597
6
$9.44M 4.93%
272,000
+182,000
7
$8.68M 4.53%
261,171
+16,335
8
$8.02M 4.19%
580,000
+330,000
9
$7.18M 3.75%
106,232
+30,358
10
$6.84M 3.57%
465,000
+210,495
11
$6.28M 3.28%
45,000
-118
12
$6M 3.13%
484,809
+83,908
13
$5.46M 2.85%
30,282
+10,050
14
$4.32M 2.26%
+14,111
15
$4.01M 2.09%
+85,000
16
$3.75M 1.96%
155,000
17
$3.26M 1.7%
+50,443
18
$2.97M 1.55%
75,000
19
$2.58M 1.35%
46,488
+8,290
20
$2.5M 1.3%
15,377
+56
21
$2.45M 1.28%
11,386
+1,886
22
$2.32M 1.21%
65,000
-25,000
23
$1.91M 1%
36,966
+349
24
$1.61M 0.84%
42,520
-14,000
25
$1.44M 0.75%
17,100
+3,245
1
2 3