DA
DSC Advisors Portfolio holdings
AUM
$11M
This Quarter Return
+2.84%
1 Year Return
+5.74%
3 Year Return
-3.74%
5 Year Return
+31.24%
10 Year Return
+87.02%
AUM
$184M
AUM Growth
+$184M
(-6.9%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-14.04%
Top 10 Holdings %
Top 10 Hldgs %
68.39%
Holding
83
New
13
Increased
24
Reduced
23
Closed
11
Top Buys
| 1 |
FOMX
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
|
$7.27M |
| 2 |
DaVita
DVA
|
$4.07M |
| 3 |
CVS Health
CVS
|
$3.78M |
| 4 |
Zimmer Biomet
ZBH
|
$2.81M |
| 5 |
Cencora
COR
|
$1.59M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$20M |
| 2 |
General Motors
GM
|
$9.4M |
| 3 |
Aptiv
APTV
|
$7.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.98M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATH
1
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $22.6M | 4.15% | 553,921 | – | – |
|
2
Morgan Stanley
MS
$240B
| $18.3M | 3.37% | 434,746 -61 | -0% | -$2.57K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $13.5M | 2.48% | 11,500 | – | – |
|
|
BERY
4
DELISTED
Berry Global Group, Inc.
BERY
| $13.5M | 2.48% | 250,000 -5,000 | -2% | -$269K |
|
5
JPMorgan Chase
JPM
$829B
| $11.9M | 2.19% | 117,860 -159 | -0.1% | -$16.1K |
|
6
Delta Air Lines
DAL
$40.3B
| $10.8M | 1.99% | 210,000 -25,000 | -11% | -$1.29M |
|
|
7
Zimmer Biomet
ZBH
$21B
| $10.2M | 1.87% | 79,804 +22,025 | +38% | +$2.81M |
|
|
8
CVS Health
CVS
$92.8B
| $9.86M | 1.81% | 182,787 +70,009 | +62% | +$3.78M |
|
|
PARA
9
DELISTED
Paramount Global Class B
PARA
| $7.84M | 1.44% | 165,000 +25,000 | +18% | +$1.19M |
|
|
FOMX
10
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $7.27M | 1.34% | +1,937,724 | New | +$7.27M |
|
|
11
Cencora
COR
$56.5B
| $6.96M | 1.28% | 87,500 +20,000 | +30% | +$1.59M |
|
12
Zevra Therapeutics
ZVRA
$509M
| $6.84M | 1.26% | 4,095,914 | – | – |
|
|
ALXN
13
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.08M | 1.12% | 45,000 -10,000 | -18% | -$1.35M |
|
|
14
DaVita
DVA
$9.85B
| $4.07M | 0.75% | +75,000 | New | +$4.07M |
|
|
DFS
15
DELISTED
Discover Financial Services
DFS
| $2.7M | 0.5% | 38,000 | – | – |
|
16
Microsoft
MSFT
$3.77T
| $1.64M | 0.3% | 13,931 +1,126 | +9% | +$133K |
|
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.53M | 0.28% | +17,700 | New | +$1.53M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.52M | 0.28% | 1,290 +90 | +8% | +$106K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $1.28M | 0.24% | 7,697 +305 | +4% | +$50.8K |
|
20
Visa
V
$683B
| $1.23M | 0.23% | 7,885 +986 | +14% | +$154K |
|
21
Mastercard
MA
$538B
| $1.18M | 0.22% | 5,014 +448 | +10% | +$106K |
|
22
Oracle
ORCL
$635B
| $1.11M | 0.2% | 20,720 +2,865 | +16% | +$154K |
|
23
IBM
IBM
$227B
| $1.1M | 0.2% | 7,758 +1,116 | +17% | +$158K |
|
24
Netflix
NFLX
$513B
| $1.07M | 0.2% | 3,005 +312 | +12% | +$111K |
|
25
Adobe
ADBE
$151B
| $1.05M | 0.19% | 3,937 +633 | +19% | +$169K |
|