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

Top Buys

1
+$4.73M
2
+$2.63M
3
+$2.54M
4
EAR
Eargo, Inc. Common Stock
EAR
+$1.89M
5
BMY icon
Bristol-Myers Squibb
BMY
+$944K

Top Sells

1
+$16.2M
2
+$13.8M
3
+$726K
4
MSFT icon
Microsoft
MSFT
+$537K
5
META icon
Meta Platforms (Facebook)
META
+$534K

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 17.14%
193,520
-42
2
$11.3M 10.89%
90,000
-116,000
3
$11.1M 10.67%
132,436
-727
4
$7.44M 7.19%
65,000
+40,000
5
$5.46M 5.27%
81,726
+14,483
6
$4.73M 4.57%
135,000
+65,000
7
$4.29M 4.14%
63,500
-269,500
8
$4.09M 3.95%
70,000
+40,000
9
$3.86M 3.73%
61,111
+3,436
10
$1.93M 1.86%
7,106
-2,112
11
$1.84M 1.78%
15,060
-6,220
12
$1.8M 1.73%
+2,250
13
$1.69M 1.63%
14,000
-2,500
14
$1.67M 1.62%
12,218
-1,937
15
$1.52M 1.47%
4,385
-1,665
16
$1.49M 1.44%
8,660
-760
17
$1.33M 1.29%
5,750
+1,650
18
$998K 0.96%
3,590
-1,215
19
$960K 0.93%
4,106
-1,953
20
$920K 0.89%
3,158
-1,611
21
$848K 0.82%
2,322
-1,081
22
$790K 0.76%
1,349
-842
23
$720K 0.7%
+30,000
24
$687K 0.66%
13,010
-7,010
25
$679K 0.66%
2,997
-48
1
2 3 4