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
$104M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$2.34M
3
+$2.28M
4
EAR
Eargo, Inc. Common Stock
EAR
+$1.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$968K

Top Sells

1
+$18.2M
2
+$14.5M
3
+$760K
4
META icon
Meta Platforms (Facebook)
META
+$579K
5
MSFT icon
Microsoft
MSFT
+$572K

Sector Composition

1 Healthcare 35.93%
2 Financials 29.88%
3 Communication Services 15.51%
4 Technology 10.45%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 12.82%
193,520
-42
2
$11.3M 8.15%
90,000
-116,000
3
$11.1M 7.98%
132,436
-727
4
$7.44M 5.38%
65,000
+40,000
5
$5.46M 3.94%
81,726
+14,483
6
$4.73M 3.42%
135,000
+65,000
7
$4.29M 3.1%
63,500
-269,500
8
$4.09M 2.95%
70,000
+40,000
9
$3.86M 2.79%
61,111
+3,436
10
$1.93M 1.39%
7,106
-2,112
11
$1.84M 1.33%
15,060
-6,220
12
$1.8M 1.3%
+2,250
13
$1.69M 1.22%
14,000
-2,500
14
$1.67M 1.21%
12,218
-1,937
15
$1.52M 1.1%
4,385
-1,665
16
$1.49M 1.08%
8,660
-760
17
$1.33M 0.96%
5,750
+1,650
18
$998K 0.72%
3,590
-1,215
19
$960K 0.69%
4,106
-1,953
20
$920K 0.66%
3,158
-1,611
21
$848K 0.61%
2,322
-1,081
22
$790K 0.57%
1,349
-842
23
$720K 0.52%
+30,000
24
$687K 0.5%
1,301
-701
25
$679K 0.49%
2,997
-48
1
2 3 4