DA
DSC Advisors Portfolio holdings
AUM
$11M
This Quarter Return
+0.88%
1 Year Return
+5.74%
3 Year Return
-3.74%
5 Year Return
+31.24%
10 Year Return
+87.02%
AUM
$200M
AUM Growth
+$200M
(+8.6%)
Cap. Flow
+$9.95M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
63.98%
Holding
84
New
9
Increased
30
Reduced
24
Closed
5
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$5.99M |
| 2 |
DaVita
DVA
|
$4.22M |
| 3 |
AGN
Allergan plc
AGN
|
$3.35M |
| 4 |
Cencora
COR
|
$3.2M |
| 5 |
CISN
Cision Ltd. Ordinary Share
CISN
|
$1.76M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$5.26M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.53M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$1.25M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$732K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATH
1
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $23.9M | 4.19% | 553,921 | – | – |
|
2
Morgan Stanley
MS
$240B
| $19.1M | 3.35% | 434,820 +74 | +0% | +$3.24K |
|
3
JPMorgan Chase
JPM
$829B
| $13.2M | 2.32% | 117,971 +111 | +0.1% | +$12.4K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $12.4M | 2.18% | 11,500 | – | – |
|
5
Delta Air Lines
DAL
$40.3B
| $11.9M | 2.09% | 210,000 | – | – |
|
|
6
Cencora
COR
$56.5B
| $10.7M | 1.87% | 125,000 +37,500 | +43% | +$3.2M |
|
7
CVS Health
CVS
$92.8B
| $10.5M | 1.84% | 192,571 +9,784 | +5% | +$533K |
|
8
Zimmer Biomet
ZBH
$21B
| $9.98M | 1.75% | 84,747 +4,943 | +6% | +$582K |
|
|
9
DaVita
DVA
$9.85B
| $8.44M | 1.48% | 150,000 +75,000 | +100% | +$4.22M |
|
|
BERY
10
DELISTED
Berry Global Group, Inc.
BERY
| $7.89M | 1.39% | 149,998 -100,002 | -40% | -$5.26M |
|
11
Zevra Therapeutics
ZVRA
$509M
| $7.17M | 1.26% | 4,095,914 | – | – |
|
|
PARA
12
DELISTED
Paramount Global Class B
PARA
| $6.99M | 1.23% | 140,000 -25,000 | -15% | -$1.25M |
|
|
DISCA
13
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.99M | 1.05% | +195,000 | New | +$5.99M |
|
|
ALXN
14
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.89M | 1.04% | 45,000 | – | – |
|
|
FOMX
15
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $5.55M | 0.97% | 2,330,400 +392,676 | +20% | +$935K |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $3.35M | 0.59% | +20,000 | New | +$3.35M |
|
|
DFS
17
DELISTED
Discover Financial Services
DFS
| $2.95M | 0.52% | 38,000 | – | – |
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.04M | 0.36% | 16,400 +12,400 | +310% | +$1.54M |
|
|
CISN
19
DELISTED
Cision Ltd. Ordinary Share
CISN
| $1.76M | 0.31% | +150,000 | New | +$1.76M |
|
20
Microsoft
MSFT
$3.77T
| $1.68M | 0.29% | 12,503 -1,428 | -10% | -$191K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.42M | 0.25% | 1,307 +17 | +1% | +$18.4K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $1.4M | 0.25% | 7,235 -462 | -6% | -$89.1K |
|
23
Visa
V
$683B
| $1.27M | 0.22% | 7,293 -592 | -8% | -$103K |
|
24
Mastercard
MA
$538B
| $1.21M | 0.21% | 4,566 -448 | -9% | -$119K |
|
25
Adobe
ADBE
$151B
| $1.17M | 0.21% | 3,969 +32 | +0.8% | +$9.43K |
|