DA
DSC Advisors Portfolio holdings
AUM
$11M
This Quarter Return
+2.53%
1 Year Return
+5.74%
3 Year Return
-3.74%
5 Year Return
+31.24%
10 Year Return
+87.02%
AUM
$217M
AUM Growth
+$217M
(+24%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
15.53%
Top 10 Holdings %
Top 10 Hldgs %
62.17%
Holding
89
New
14
Increased
45
Reduced
2
Closed
14
Top Buys
| 1 |
CVS Health
CVS
|
$8.75M |
| 2 |
Delta Air Lines
DAL
|
$6.37M |
| 3 |
Zimmer Biomet
ZBH
|
$5.7M |
| 4 |
Cencora
COR
|
$4.38M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$4.36M |
Top Sells
| 1 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$5.11M |
| 2 |
Magnolia Oil & Gas
MGY
|
$1.41M |
| 3 |
SEAC
Seachange International Inc
SEAC
|
$1.37M |
| 4 |
Alaska Air
ALK
|
$1.21M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.09M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HCA Healthcare
HCA
$94.5B
| $22.3M | 3% | 160,546 +39 | +0% | +$5.43K |
|
|
ATH
2
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $19.5M | 2.61% | 376,921 +65,000 | +21% | +$3.36M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $13.7M | 1.84% | 11,500 | – | – |
|
4
JPMorgan Chase
JPM
$829B
| $13.3M | 1.79% | 117,996 +328 | +0.3% | +$37K |
|
5
Goldman Sachs
GS
$226B
| $12.3M | 1.65% | 54,722 +36 | +0.1% | +$8.07K |
|
|
6
Delta Air Lines
DAL
$40.3B
| $12.2M | 1.64% | 210,956 +110,123 | +109% | +$6.37M |
|
7
General Motors
GM
$55.8B
| $11.1M | 1.49% | 329,012 +125,082 | +61% | +$4.21M |
|
|
BERY
8
DELISTED
Berry Global Group, Inc.
BERY
| $10.6M | 1.43% | 219,584 +90,000 | +69% | +$4.36M |
|
9
Zevra Therapeutics
ZVRA
$509M
| $10.1M | 1.35% | 2,095,914 +304,283 | +17% | +$1.46M |
|
|
FOMX
10
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $9.86M | 1.32% | 1,721,378 +533,774 | +45% | +$3.06M |
|
|
11
CVS Health
CVS
$92.8B
| $8.75M | 1.17% | +111,123 | New | +$8.75M |
|
12
Aptiv
APTV
$17.3B
| $6.29M | 0.84% | 75,000 | – | – |
|
|
PARA
13
DELISTED
Paramount Global Class B
PARA
| $5.75M | 0.77% | 100,000 +2,500 | +3% | +$144K |
|
|
14
Zimmer Biomet
ZBH
$21B
| $5.7M | 0.77% | +43,391 | New | +$5.7M |
|
|
CS
15
DELISTED
Credit Suisse Group
CS
| $5.3M | 0.71% | 355,000 | – | – |
|
16
Alibaba
BABA
$322B
| $4.61M | 0.62% | 28,000 | – | – |
|
|
17
Cencora
COR
$56.5B
| $4.38M | 0.59% | +47,500 | New | +$4.38M |
|
18
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.2M | 0.43% | +18,050 | New | +$3.2M |
|
|
DFS
19
DELISTED
Discover Financial Services
DFS
| $2.91M | 0.39% | 38,000 | – | – |
|
20
Microsoft
MSFT
$3.77T
| $1.71M | 0.23% | 14,979 +483 | +3% | +$55.2K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.62M | 0.22% | 1,342 +109 | +9% | +$132K |
|
22
AT&T
T
$209B
| $1.47M | 0.2% | 43,675 -2,198 | -5% | -$73.8K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $1.28M | 0.17% | 7,785 +1,494 | +24% | +$246K |
|
24
Visa
V
$683B
| $1.28M | 0.17% | 8,512 +368 | +5% | +$55.3K |
|
|
ICPT
25
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.26M | 0.17% | 10,000 | – | – |
|