DA
DSC Advisors Portfolio holdings
AUM
$11M
This Quarter Return
+0.08%
1 Year Return
+5.74%
3 Year Return
-3.74%
5 Year Return
+31.24%
10 Year Return
+87.02%
AUM
$192M
AUM Growth
+$192M
(-3.9%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
66.28%
Holding
94
New
15
Increased
47
Reduced
10
Closed
6
Top Buys
| 1 |
Accel Entertainment
ACEL
|
$6.98M |
| 2 |
CISN
Cision Ltd. Ordinary Share
CISN
|
$3.46M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.8M |
| 4 |
FOMX
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
|
$2.23M |
| 5 |
iShares Silver Trust
SLV
|
$796K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$13.6M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$7.89M |
| 3 |
DFS
Discover Financial Services
DFS
|
$2.95M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.34M |
| 5 |
Delta Air Lines
DAL
|
$576K |
Sector Composition
| 1 | Healthcare | 33.98% |
| 2 | Financials | 23.92% |
| 3 | Communication Services | 12.93% |
| 4 | Technology | 8.35% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATH
1
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $23.3M | 4.61% | 553,921 | – | – |
|
2
Morgan Stanley
MS
$240B
| $18.6M | 3.67% | 434,836 +16 | +0% | +$683 |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $14M | 2.77% | 11,500 | – | – |
|
4
CVS Health
CVS
$92.8B
| $12.2M | 2.41% | 193,088 +517 | +0.3% | +$32.6K |
|
5
Zimmer Biomet
ZBH
$21B
| $11.6M | 2.3% | 84,834 +87 | +0.1% | +$11.9K |
|
|
6
Delta Air Lines
DAL
$40.3B
| $11.5M | 2.28% | 200,000 -10,000 | -5% | -$576K |
|
7
Cencora
COR
$56.5B
| $10.3M | 2.03% | 125,000 | – | – |
|
|
FOMX
8
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $9.31M | 1.84% | 3,062,593 +732,193 | +31% | +$2.23M |
|
9
DaVita
DVA
$9.85B
| $8.56M | 1.69% | 150,000 | – | – |
|
|
DISCA
10
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.99M | 1.58% | 300,000 +105,000 | +54% | +$2.8M |
|
|
11
Accel Entertainment
ACEL
$977M
| $6.98M | 1.38% | +679,275 | New | +$6.98M |
|
|
PARA
12
DELISTED
Paramount Global Class B
PARA
| $6.06M | 1.2% | 150,000 +10,000 | +7% | +$404K |
|
|
ALXN
13
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.14M | 1.02% | 52,500 +7,500 | +17% | +$735K |
|
|
CISN
14
DELISTED
Cision Ltd. Ordinary Share
CISN
| $4.61M | 0.91% | 600,000 +450,000 | +300% | +$3.46M |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $3.37M | 0.67% | 20,000 | – | – |
|
16
Zevra Therapeutics
ZVRA
$509M
| $2.82M | 0.56% | 4,095,914 | – | – |
|
17
Microsoft
MSFT
$3.77T
| $1.78M | 0.35% | 12,774 +271 | +2% | +$37.7K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.74M | 0.34% | 1,421 +114 | +9% | +$139K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $1.42M | 0.28% | 7,974 +739 | +10% | +$132K |
|
20
Visa
V
$683B
| $1.3M | 0.26% | 7,560 +267 | +4% | +$45.9K |
|
21
Mastercard
MA
$538B
| $1.28M | 0.25% | 4,726 +160 | +4% | +$43.4K |
|
22
IBM
IBM
$227B
| $1.17M | 0.23% | 8,010 +43 | +0.5% | +$6.25K |
|
23
Apple
AAPL
$3.45T
| $1.16M | 0.23% | 5,197 +331 | +7% | +$74.1K |
|
24
Oracle
ORCL
$635B
| $1.13M | 0.22% | 20,611 +107 | +0.5% | +$5.89K |
|
25
Adobe
ADBE
$151B
| $1.12M | 0.22% | 4,041 +72 | +2% | +$19.9K |
|