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
$198M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$7.05M
3
+$5.36M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.98M
5
ZVRA icon
Zevra Therapeutics
ZVRA
+$3.56M

Top Sells

1
+$12.3M
2
+$9.86M
3
+$5.3M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.12M
5
GM icon
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 Change
in Stake 		Capital Flow
1
$22.1M 2.67%
553,921
+177,000
2
$20M 2.42%
160,379
-167
3
$17.2M 2.09%
+434,807
4
$12.1M 1.47%
277,695
+38,568
5
$11.9M 1.44%
230,000
6
$11.7M 1.42%
235,000
+24,044
7
$11.5M 1.39%
118,019
+23
8
$9.4M 1.14%
281,031
-47,981
9
$7.7M 0.93%
125,000
+50,000
10
$7.39M 0.89%
112,778
+1,655
11
$7.29M 0.88%
255,995
+125,000
12
$6.12M 0.74%
140,000
+40,000
13
$5.99M 0.73%
59,512
+14,819
14
$5.36M 0.65%
+55,000
15
$5.02M 0.61%
67,500
+20,000
16
$3.98M 0.48%
+76,476
17
$3.84M 0.46%
28,000
18
$2.24M 0.27%
38,000
19
$1.39M 0.17%
+12,300
20
$1.3M 0.16%
12,805
-2,174
21
$1.25M 0.15%
24,000
-2,840
22
$1.01M 0.12%
10,000
23
$969K 0.12%
7,392
-393
24
$910K 0.11%
6,899
-1,613
25
$861K 0.1%
4,566
-969
1
2 3 4