DA
DSC Advisors Portfolio holdings
AUM
$11M
This Quarter Return
+6.57%
1 Year Return
+5.74%
3 Year Return
-3.74%
5 Year Return
+31.24%
10 Year Return
+87.02%
AUM
$142M
AUM Growth
+$142M
(-17%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-20.26%
Top 10 Holdings %
Top 10 Hldgs %
69.7%
Holding
56
New
9
Increased
4
Reduced
22
Closed
10
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$10.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.46M |
| 3 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$2.94M |
| 4 |
NEOS
Neos Therapeutics, Inc
NEOS
|
$2.52M |
| 5 |
SEAC
Seachange International Inc
SEAC
|
$571K |
Top Sells
| 1 |
Cardinal Health
CAH
|
$13M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$5.84M |
| 3 |
CVS Health
CVS
|
$5.57M |
| 4 |
AET
Aetna Inc
AET
|
$5.11M |
| 5 |
PFNX
Pfenex Inc.
PFNX
|
$4.63M |
Sector Composition
| 1 | Healthcare | 36.75% |
| 2 | Financials | 23.95% |
| 3 | Communication Services | 12.44% |
| 4 | Materials | 7.87% |
| 5 | Technology | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HCA Healthcare
HCA
$94.5B
| $14.3M | 9.73% | 160,406 -56 | -0% | -$4.98K |
|
2
Goldman Sachs
GS
$226B
| $12.7M | 8.64% | 55,157 -11 | -0% | -$2.53K |
|
|
BERY
3
DELISTED
Berry Global Group, Inc.
BERY
| $11.2M | 7.61% | 230,000 | – | – |
|
4
JPMorgan Chase
JPM
$829B
| $10.3M | 7.03% | 117,489 -40,117 | -25% | -$3.52M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $10.2M | 6.92% | 12,240 +11,404 | +1,364% | +$9.46M |
|
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.1M | 6.86% | +87,540 | New | +$10.1M |
|
|
NSTG
7
DELISTED
NanoString Technologies, Inc.
NSTG
| $9.24M | 6.3% | 465,000 | – | – |
|
|
NEOS
8
DELISTED
Neos Therapeutics, Inc
NEOS
| $7.52M | 5.12% | 1,043,770 +350,188 | +50% | +$2.52M |
|
9
Zevra Therapeutics
ZVRA
$509M
| $7.15M | 4.87% | 1,459,193 | – | – |
|
|
10
CVS Health
CVS
$92.8B
| $6.34M | 4.32% | 80,781 -70,969 | -47% | -$5.57M |
|
11
Aptiv
APTV
$17.3B
| $6.04M | 4.11% | 75,000 | – | – |
|
|
PARA
12
DELISTED
Paramount Global Class B
PARA
| $5.9M | 4.02% | 85,000 | – | – |
|
|
FOMX
13
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $5.87M | 4% | 1,186,654 -373,346 | -24% | -$1.85M |
|
|
AET
14
DELISTED
Aetna Inc
AET
| $5.42M | 3.69% | 42,471 -40,065 | -49% | -$5.11M |
|
15
TE Connectivity
TEL
$61B
| $4.7M | 3.2% | 63,000 | – | – |
|
|
ATH
16
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.19M | 2.85% | 83,732 +58,732 | +235% | +$2.94M |
|
17
Vericel Corp
VCEL
$1.83B
| $1.02M | 0.69% | 363,569 | – | – |
|
18
Microsoft
MSFT
$3.77T
| $737K | 0.5% | 11,188 -855 | -7% | -$56.3K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $643K | 0.44% | 4,527 -799 | -15% | -$113K |
|
20
Apple
AAPL
$3.45T
| $597K | 0.41% | 4,153 -192 | -4% | -$27.6K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $584K | 0.4% | 689 -99 | -13% | -$83.9K |
|
|
SEAC
22
DELISTED
Seachange International Inc
SEAC
| $571K | 0.39% | +230,088 | New | +$571K |
|
23
Oracle
ORCL
$635B
| $559K | 0.38% | 12,537 -1,715 | -12% | -$76.5K |
|
24
Visa
V
$683B
| $549K | 0.37% | +6,183 | New | +$549K |
|
25
Mastercard
MA
$538B
| $528K | 0.36% | +4,695 | New | +$528K |
|