DA

DSC Advisors Portfolio holdings

AUM $11M
1-Year Est. Return 5.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$7.97M
3
+$6.5M
4
ZVRA icon
Zevra Therapeutics
ZVRA
+$5.06M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.11M

Top Sells

1
+$12.3M
2
+$9.86M
3
+$5.3M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.27M
5
GM icon
General Motors
GM
+$1.66M

Sector Composition

1 Healthcare 29.08%
2 Financials 28.2%
3 Consumer Discretionary 10.87%
4 Communication Services 10.61%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 11.16%
553,921
+177,000
2
$20M 10.09%
160,379
-167
3
$17.2M 8.72%
+434,807
4
$12.1M 6.13%
277,695
+38,568
5
$11.9M 6.02%
230,000
6
$11.7M 5.93%
235,000
+24,044
7
$11.5M 5.83%
118,019
+23
8
$9.4M 4.75%
281,031
-47,981
9
$7.7M 3.89%
125,000
+50,000
10
$7.39M 3.74%
112,778
+1,655
11
$7.29M 3.69%
255,995
+125,000
12
$6.12M 3.1%
140,000
+40,000
13
$5.99M 3.03%
59,512
+14,819
14
$5.36M 2.71%
+55,000
15
$5.02M 2.54%
67,500
+20,000
16
$3.98M 2.01%
+76,476
17
$3.84M 1.94%
28,000
18
$2.24M 1.13%
38,000
19
$1.39M 0.7%
+12,300
20
$1.3M 0.66%
12,805
-2,174
21
$1.25M 0.63%
24,000
-2,840
22
$1.01M 0.51%
10,000
23
$969K 0.49%
7,392
-393
24
$910K 0.46%
6,899
-1,613
25
$861K 0.44%
4,566
-969
1
2 3 4