DA
DSC Advisors Portfolio holdings
AUM
$11M
This Quarter Return
-18.52%
1 Year Return
+5.74%
3 Year Return
-3.74%
5 Year Return
+31.24%
10 Year Return
+87.02%
AUM
$68.2M
AUM Growth
+$68.2M
(-65%)
Cap. Flow
-$96.9M
Cap. Flow
% of AUM
-142.06%
Top 10 Holdings %
Top 10 Hldgs %
90.02%
Holding
85
New
3
Increased
1
Reduced
23
Closed
54
Top Buys
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$11.7M |
| 2 |
Delta Air Lines
DAL
|
$11.7M |
| 3 |
Cencora
COR
|
$11.4M |
| 4 |
FOMX
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
|
$11.2M |
| 5 |
DaVita
DVA
|
$9.75M |
Sector Composition
| 1 | Healthcare | 42.36% |
| 2 | Financials | 26.14% |
| 3 | Communication Services | 19.88% |
| 4 | Consumer Discretionary | 6.23% |
| 5 | Technology | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $12M | 11.7% | 10,300 -1,200 | -10% | -$1.4M |
|
|
ATH
2
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $8.27M | 8.07% | 333,000 -220,921 | -40% | -$5.48M |
|
3
Morgan Stanley
MS
$240B
| $8.24M | 8.05% | 242,337 -92,509 | -28% | -$3.15M |
|
4
CVS Health
CVS
$92.8B
| $7.83M | 7.65% | 132,018 -46,773 | -26% | -$2.77M |
|
5
HCA Healthcare
HCA
$94.5B
| $7.74M | 7.56% | +86,160 | New | +$7.74M |
|
6
VYNE Therapeutics
VYNE
$8.16M
| $5.56M | 5.43% | +2,075,753 | New | +$5.56M |
|
|
ALXN
7
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.04M | 3.95% | 45,000 -23,500 | -34% | -$2.11M |
|
8
Accel Entertainment
ACEL
$977M
| $4.04M | 3.94% | 538,200 -111,800 | -17% | -$839K |
|
9
Bristol-Myers Squibb
BMY
$96B
| $2.81M | 2.74% | 50,320 -20,919 | -29% | -$1.17M |
|
10
Zevra Therapeutics
ZVRA
$509M
| $922K | 0.9% | 4,095,914 | – | – |
|
11
Microsoft
MSFT
$3.77T
| $635K | 0.62% | 4,029 -10,289 | -72% | -$1.62M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $565K | 0.55% | 486 -1,176 | -71% | -$1.37M |
|
13
Netflix
NFLX
$513B
| $516K | 0.5% | 1,373 -2,826 | -67% | -$1.06M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $508K | 0.5% | 3,044 -6,297 | -67% | -$1.05M |
|
15
Visa
V
$683B
| $483K | 0.47% | 2,998 -6,319 | -68% | -$1.02M |
|
16
Adobe
ADBE
$151B
| $470K | 0.46% | 1,477 -3,431 | -70% | -$1.09M |
|
17
Mastercard
MA
$538B
| $445K | 0.43% | 1,844 -3,909 | -68% | -$943K |
|
18
Salesforce
CRM
$245B
| $426K | 0.42% | 2,961 -5,642 | -66% | -$812K |
|
19
Accenture
ACN
$162B
| $420K | 0.41% | 2,570 -4,756 | -65% | -$777K |
|
20
PayPal
PYPL
$67.1B
| $401K | 0.39% | 4,185 -7,744 | -65% | -$742K |
|
21
Oracle
ORCL
$635B
| $394K | 0.38% | 8,160 -15,098 | -65% | -$729K |
|
22
IBM
IBM
$227B
| $376K | 0.37% | 3,388 -6,269 | -65% | -$696K |
|
23
Apple
AAPL
$3.45T
| $353K | 0.34% | 1,389 -3,803 | -73% | -$966K |
|
24
Automatic Data Processing
ADP
$123B
| $227K | 0.22% | 1,659 -3,069 | -65% | -$420K |
|
25
Amazon
AMZN
$2.44T
| $211K | 0.21% | 108 -277 | -72% | -$541K |
|