DA
DSC Advisors Portfolio holdings
AUM
$11M
This Quarter Return
-3.97%
1 Year Return
+5.74%
3 Year Return
-3.74%
5 Year Return
+31.24%
10 Year Return
+87.02%
AUM
$198M
AUM Growth
+$198M
(-8.9%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
66.26%
Holding
81
New
9
Increased
18
Reduced
31
Closed
15
Top Buys
| 1 |
Morgan Stanley
MS
|
$17.2M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$7.05M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$5.36M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.98M |
| 5 |
Zevra Therapeutics
ZVRA
|
$3.56M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$12.3M |
| 2 |
FOMX
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
|
$9.86M |
| 3 |
CS
Credit Suisse Group
CS
|
$5.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.12M |
| 5 |
General Motors
GM
|
$1.6M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATH
1
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $22.1M | 2.67% | 553,921 +177,000 | +47% | +$7.05M |
|
2
HCA Healthcare
HCA
$94.5B
| $20M | 2.42% | 160,379 -167 | -0.1% | -$20.8K |
|
|
3
Morgan Stanley
MS
$240B
| $17.2M | 2.09% | +434,807 | New | +$17.2M |
|
|
BERY
4
DELISTED
Berry Global Group, Inc.
BERY
| $12.1M | 1.47% | 255,000 +35,416 | +16% | +$1.68M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $11.9M | 1.44% | 11,500 | – | – |
|
6
Delta Air Lines
DAL
$40.3B
| $11.7M | 1.42% | 235,000 +24,044 | +11% | +$1.2M |
|
7
JPMorgan Chase
JPM
$829B
| $11.5M | 1.39% | 118,019 +23 | +0% | +$2.25K |
|
|
8
General Motors
GM
$55.8B
| $9.4M | 1.14% | 281,031 -47,981 | -15% | -$1.6M |
|
9
Aptiv
APTV
$17.3B
| $7.7M | 0.93% | 125,000 +50,000 | +67% | +$3.08M |
|
10
CVS Health
CVS
$92.8B
| $7.39M | 0.89% | 112,778 +1,655 | +1% | +$108K |
|
|
11
Zevra Therapeutics
ZVRA
$509M
| $7.29M | 0.88% | 4,095,914 +2,000,000 | +95% | +$3.56M |
|
|
PARA
12
DELISTED
Paramount Global Class B
PARA
| $6.12M | 0.74% | 140,000 +40,000 | +40% | +$1.75M |
|
13
Zimmer Biomet
ZBH
$21B
| $5.99M | 0.73% | 57,779 +14,388 | +33% | +$1.49M |
|
|
ALXN
14
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.36M | 0.65% | +55,000 | New | +$5.36M |
|
15
Cencora
COR
$56.5B
| $5.02M | 0.61% | 67,500 +20,000 | +42% | +$1.49M |
|
|
16
Bristol-Myers Squibb
BMY
$96B
| $3.98M | 0.48% | +76,476 | New | +$3.98M |
|
17
Alibaba
BABA
$322B
| $3.84M | 0.46% | 28,000 | – | – |
|
|
DFS
18
DELISTED
Discover Financial Services
DFS
| $2.24M | 0.27% | 38,000 | – | – |
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.39M | 0.17% | +12,300 | New | +$1.39M |
|
20
Microsoft
MSFT
$3.77T
| $1.3M | 0.16% | 12,805 -2,174 | -15% | -$221K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.25M | 0.15% | 1,200 -142 | -11% | -$148K |
|
|
ICPT
22
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.01M | 0.12% | 10,000 | – | – |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $969K | 0.12% | 7,392 -393 | -5% | -$51.5K |
|
24
Visa
V
$683B
| $910K | 0.11% | 6,899 -1,613 | -19% | -$213K |
|
25
Mastercard
MA
$538B
| $861K | 0.1% | 4,566 -969 | -18% | -$183K |
|