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
$196M
AUM Growth
+$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$1.73M
3
+$1.01M
4
COR icon
Cencora
COR
+$765K
5
UBER icon
Uber
UBER
+$364K

Top Sells

1
+$6.06M
2
+$5.11M
3
+$4.61M
4
AGN
Allergan plc
AGN
+$3.37M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$1.64M

Sector Composition

1 Healthcare 37.71%
2 Financials 24.85%
3 Communication Services 11.13%
4 Technology 8.19%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 12.48%
553,921
2
$17.1M 8.2%
334,846
-99,990
3
$15.4M 7.37%
230,000
4
$13.3M 6.37%
178,791
-14,297
5
$11.7M 5.62%
80,773
-6,606
6
$11.7M 5.6%
200,000
7
$11.4M 5.46%
134,000
+9,000
8
$11.2M 5.37%
3,365,000
+302,407
9
$9.75M 4.67%
130,000
-20,000
10
$8.19M 3.92%
250,000
-50,000
11
$8.13M 3.89%
650,000
-29,275
12
$7.41M 3.55%
68,500
+16,000
13
$4.57M 2.19%
71,239
+70,156
14
$2.26M 1.08%
14,318
+1,544
15
$2.23M 1.07%
33,240
+4,820
16
$1.92M 0.92%
9,341
+1,367
17
$1.75M 0.84%
9,317
+1,757
18
$1.72M 0.82%
5,753
+1,027
19
$1.62M 0.78%
4,908
+867
20
$1.55M 0.74%
255,995
21
$1.54M 0.74%
7,326
+1,588
22
$1.52M 0.73%
20,768
-20
23
$1.4M 0.67%
8,603
+1,598
24
$1.36M 0.65%
4,199
+741
25
$1.29M 0.62%
10,101
+1,723
1
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