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
$184M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$4.07M
3
+$3.78M
4
ZBH icon
Zimmer Biomet
ZBH
+$2.81M
5
COR icon
Cencora
COR
+$1.59M

Top Sells

1
+$20M
2
+$9.4M
3
+$7.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.98M
5
BABA icon
Alibaba
BABA
+$3.84M

Sector Composition

1 Financials 32.18%
2 Healthcare 28.7%
3 Communication Services 13.82%
4 Materials 7.32%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 4.15%
553,921
2
$18.3M 3.37%
434,746
-61
3
$13.5M 2.48%
230,000
4
$13.5M 2.48%
272,250
-5,445
5
$11.9M 2.19%
117,860
-159
6
$10.8M 1.99%
210,000
-25,000
7
$10.2M 1.87%
82,198
+22,686
8
$9.86M 1.81%
182,787
+70,009
9
$7.84M 1.44%
165,000
+25,000
10
$7.27M 1.34%
+1,937,724
11
$6.96M 1.28%
87,500
+20,000
12
$6.84M 1.26%
255,995
13
$6.08M 1.12%
45,000
-10,000
14
$4.07M 0.75%
+75,000
15
$2.7M 0.5%
38,000
16
$1.64M 0.3%
13,931
+1,126
17
$1.53M 0.28%
+17,700
18
$1.52M 0.28%
25,800
+1,800
19
$1.28M 0.24%
7,697
+305
20
$1.23M 0.23%
7,885
+986
21
$1.18M 0.22%
5,014
+448
22
$1.11M 0.2%
20,720
+2,865
23
$1.09M 0.2%
8,115
+1,167
24
$1.07M 0.2%
3,005
+312
25
$1.05M 0.19%
3,937
+633
1
2 3 4