DA
DSC Advisors Portfolio holdings
AUM
$11M
This Quarter Return
+0.36%
1 Year Return
+5.74%
3 Year Return
-3.74%
5 Year Return
+31.24%
10 Year Return
+87.02%
AUM
$175M
AUM Growth
+$175M
(+2.5%)
Cap. Flow
+$5.63M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
60.38%
Holding
87
New
14
Increased
26
Reduced
20
Closed
10
Top Buys
| 1 |
CS
Credit Suisse Group
CS
|
$1.56M |
| 2 |
AT&T
T
|
$1.47M |
| 3 |
Magnolia Oil & Gas
MGY
|
$1.41M |
| 4 |
Delta Air Lines
DAL
|
$1.24M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$1.24M |
Top Sells
| 1 |
NEOS
Neos Therapeutics, Inc
NEOS
|
$2.74M |
| 2 |
TWX
Time Warner Inc
TWX
|
$2.62M |
| 3 |
SPDR Gold Trust
GLD
|
$1.22M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.15M |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
$716K |
Sector Composition
| 1 | Financials | 24.93% |
| 2 | Healthcare | 21.07% |
| 3 | Communication Services | 13.86% |
| 4 | Consumer Discretionary | 13.22% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HCA Healthcare
HCA
$94.5B
| $16.5M | 2.68% | 160,507 -2 | -0% | -$205 |
|
|
ATH
2
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $13.7M | 2.23% | 311,921 | – | – |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $12.8M | 2.09% | 11,500 -1,027 | -8% | -$1.15M |
|
4
JPMorgan Chase
JPM
$829B
| $12.3M | 1.99% | 117,668 -249 | -0.2% | -$25.9K |
|
5
Goldman Sachs
GS
$226B
| $12.1M | 1.96% | 54,686 -27 | -0% | -$5.96K |
|
6
Zevra Therapeutics
ZVRA
$509M
| $11.6M | 1.89% | 1,791,631 | – | – |
|
7
General Motors
GM
$55.8B
| $8.04M | 1.31% | 203,930 -199 | -0.1% | -$7.84K |
|
8
Aptiv
APTV
$17.3B
| $6.87M | 1.12% | 75,000 | – | – |
|
|
BERY
9
DELISTED
Berry Global Group, Inc.
BERY
| $5.95M | 0.97% | 129,584 +27,000 | +26% | +$1.24M |
|
|
FOMX
10
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $5.95M | 0.97% | 1,187,604 | – | – |
|
|
PARA
11
DELISTED
Paramount Global Class B
PARA
| $5.48M | 0.89% | 97,500 +12,500 | +15% | +$703K |
|
|
CS
12
DELISTED
Credit Suisse Group
CS
| $5.28M | 0.86% | 355,000 +104,600 | +42% | +$1.56M |
|
13
Alibaba
BABA
$322B
| $5.2M | 0.85% | 28,000 | – | – |
|
|
TRHC
14
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $5.11M | 0.83% | 80,000 | – | – |
|
|
15
Delta Air Lines
DAL
$40.3B
| $5M | 0.81% | 100,833 +25,043 | +33% | +$1.24M |
|
|
DFS
16
DELISTED
Discover Financial Services
DFS
| $2.68M | 0.44% | 38,000 | – | – |
|
|
17
AT&T
T
$209B
| $1.47M | 0.24% | +45,873 | New | +$1.47M |
|
18
Microsoft
MSFT
$3.77T
| $1.43M | 0.23% | 14,496 -803 | -5% | -$79.2K |
|
|
19
Magnolia Oil & Gas
MGY
$4.61B
| $1.41M | 0.23% | +130,000 | New | +$1.41M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.39M | 0.23% | 1,233 +231 | +23% | +$261K |
|
|
SEAC
21
DELISTED
Seachange International Inc
SEAC
| $1.37M | 0.22% | 400,000 +30,000 | +8% | +$103K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $1.22M | 0.2% | 6,291 -322 | -5% | -$62.5K |
|
23
Alaska Air
ALK
$7.24B
| $1.21M | 0.2% | +20,000 | New | +$1.21M |
|
|
DLPH
24
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.14M | 0.18% | 24,999 | – | – |
|
25
Netflix
NFLX
$513B
| $1.1M | 0.18% | 2,806 -233 | -8% | -$91.2K |
|