DA

DSC Advisors Portfolio holdings

AUM $11M
1-Year Est. Return 5.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.3M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$916K
3
+$660K
4
CELU icon
Celularity
CELU
+$531K
5
ZM icon
Zoom
ZM
+$405K

Top Sells

1
+$15.4M
2
+$599K
3
+$569K
4
XYZ
Block Inc
XYZ
+$307K
5
ACN icon
Accenture
ACN
+$273K

Sector Composition

1 Healthcare 33.85%
2 Financials 33.73%
3 Communication Services 21.83%
4 Technology 9.31%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 18.54%
206,000
2
$14.4M 14.76%
333,000
3
$13.2M 13.55%
192,473
+59
4
$10.8M 11.08%
69,000
5
$9.04M 9.29%
132,338
-266
6
$6.56M 6.74%
57,675
7
$3.76M 3.87%
60,655
-249,787
8
$1.94M 1.99%
16,500
-2,500
9
$1.84M 1.89%
+26,000
10
$1.19M 1.22%
5,344
-74
11
$1.14M 1.17%
13,020
-1,980
12
$1.06M 1.09%
3,874
-168
13
$1.02M 1.04%
4,340
-554
14
$1.01M 1.03%
4,602
-338
15
$1M 1.03%
2,812
-82
16
$1M 1.03%
18,530
-210
17
$952K 0.98%
1,903
-49
18
$825K 0.85%
3,706
+52
19
$755K 0.78%
5,692
-309
20
$738K 0.76%
2,826
-1,140
21
$598K 0.61%
+20,000
22
$564K 0.58%
8,716
-3,875
23
$550K 0.57%
+5,000
24
$524K 0.54%
4,356
-1,111
25
$424K 0.44%
3,855
-1,010
1
2 3