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
$200M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$4.22M
3
+$3.35M
4
COR icon
Cencora
COR
+$3.2M
5
CISN
Cision Ltd. Ordinary Share
CISN
+$1.76M

Top Sells

1
+$5.26M
2
+$1.53M
3
+$1.25M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$732K
5
NIO icon
NIO
NIO
+$383K

Sector Composition

1 Healthcare 31.53%
2 Financials 31.46%
3 Communication Services 12.05%
4 Industrials 6.94%
5 Technology 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 4.19%
553,921
2
$19.1M 3.35%
434,820
+74
3
$13.2M 2.32%
117,971
+111
4
$12.4M 2.18%
230,000
5
$11.9M 2.09%
210,000
6
$10.7M 1.87%
125,000
+37,500
7
$10.5M 1.84%
192,571
+9,784
8
$9.98M 1.75%
87,289
+5,091
9
$8.44M 1.48%
150,000
+75,000
10
$7.89M 1.39%
163,348
-108,902
11
$7.17M 1.26%
255,995
12
$6.99M 1.23%
140,000
-25,000
13
$5.99M 1.05%
+195,000
14
$5.89M 1.04%
45,000
15
$5.55M 0.97%
2,330,400
+392,676
16
$3.35M 0.59%
+20,000
17
$2.95M 0.52%
38,000
18
$2.04M 0.36%
16,400
+12,400
19
$1.76M 0.31%
+150,000
20
$1.68M 0.29%
12,503
-1,428
21
$1.42M 0.25%
26,140
+340
22
$1.4M 0.25%
7,235
-462
23
$1.27M 0.22%
7,293
-592
24
$1.21M 0.21%
4,566
-448
25
$1.17M 0.21%
3,969
+32
1
2 3 4