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
$97.3M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$598K
3
+$550K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$413K
5
FIS icon
Fidelity National Information Services
FIS
+$381K

Top Sells

1
+$15.5M
2
+$599K
3
+$541K
4
XYZ
Block Inc
XYZ
+$307K
5
ACN icon
Accenture
ACN
+$298K

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 14.92%
206,000
2
$14.4M 11.88%
333,000
3
$13.2M 10.91%
192,473
+59
4
$10.8M 8.91%
69,000
5
$9.04M 7.47%
132,338
-266
6
$6.56M 5.42%
57,675
7
$3.76M 3.11%
60,655
-249,787
8
$1.94M 1.6%
16,500
-2,500
9
$1.84M 1.52%
+26,000
10
$1.19M 0.98%
5,344
-74
11
$1.14M 0.94%
13,020
-1,980
12
$1.06M 0.87%
3,874
-168
13
$1.02M 0.84%
4,340
-554
14
$1.01M 0.83%
4,602
-338
15
$1M 0.83%
2,812
-82
16
$1M 0.83%
1,853
-21
17
$952K 0.79%
1,903
-49
18
$825K 0.68%
3,706
+52
19
$755K 0.62%
5,692
-309
20
$738K 0.61%
2,826
-1,140
21
$598K 0.49%
+20,000
22
$564K 0.47%
8,716
-3,875
23
$550K 0.45%
+5,000
24
$524K 0.43%
4,356
-1,111
25
$424K 0.35%
771
-202
1
2 3