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
$217M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$6.37M
3
+$5.7M
4
COR icon
Cencora
COR
+$4.38M
5
BERY
Berry Global Group, Inc.
BERY
+$4.36M

Top Sells

1
+$5.11M
2
+$1.41M
3
+$1.37M
4
ALK icon
Alaska Air
ALK
+$1.21M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.08M

Sector Composition

1 Healthcare 29.42%
2 Financials 23.8%
3 Communication Services 11.63%
4 Consumer Discretionary 10.94%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 3%
160,546
+39
2
$19.5M 2.61%
376,921
+65,000
3
$13.7M 1.84%
230,000
4
$13.3M 1.79%
117,996
+328
5
$12.3M 1.65%
54,722
+36
6
$12.2M 1.64%
210,956
+110,123
7
$11.1M 1.49%
329,012
+125,082
8
$10.6M 1.43%
239,127
+98,010
9
$10.1M 1.35%
130,995
+19,018
10
$9.86M 1.32%
1,721,378
+533,774
11
$8.75M 1.17%
+111,123
12
$6.29M 0.84%
75,000
13
$5.75M 0.77%
100,000
+2,500
14
$5.7M 0.77%
+44,693
15
$5.3M 0.71%
355,000
16
$4.61M 0.62%
28,000
17
$4.38M 0.59%
+47,500
18
$3.2M 0.43%
+72,200
19
$2.9M 0.39%
38,000
20
$1.71M 0.23%
14,979
+483
21
$1.62M 0.22%
26,840
+2,180
22
$1.47M 0.2%
57,826
-2,910
23
$1.28M 0.17%
7,785
+1,494
24
$1.28M 0.17%
8,512
+368
25
$1.26M 0.17%
10,000
1
2 3 4