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
$86.6M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$5.15M
3
+$1.48M
4
HYRE
HyreCar Inc. Common Stock
HYRE
+$448K
5
GENI icon
Genius Sports
GENI
+$380K

Top Sells

1
+$5.43M
2
+$1.28M
3
+$769K
4
COMS
COMSovereign Holding Corp. Common Stock
COMS
+$725K
5
MSFT icon
Microsoft
MSFT
+$284K

Sector Composition

1 Healthcare 48.13%
2 Technology 14.37%
3 Communication Services 14.01%
4 Financials 13.95%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 8.76%
109,884
-135
2
$8.64M 6.67%
65,000
3
$6.66M 5.14%
46,000
4
$6.18M 4.78%
+70,000
5
$5.29M 4.09%
63,500
6
$5.15M 3.98%
+41,771
7
$4.68M 3.62%
160,000
8
$2.6M 2.01%
141,722
+80,611
9
$1.99M 1.54%
13,760
-360
10
$1.99M 1.54%
5,915
-846
11
$1.83M 1.42%
10,319
-867
12
$1.75M 1.36%
5,214
+443
13
$1.46M 1.13%
8,780
-200
14
$1.41M 1.09%
4,698
+683
15
$1.22M 0.94%
41,420
+5,430
16
$1.17M 0.91%
11,500
+1,750
17
$1.15M 0.89%
45,000
-50,000
18
$1.11M 0.86%
5,134
+336
19
$1.03M 0.8%
2,875
+65
20
$919K 0.71%
2,217
-150
21
$885K 0.68%
2,511
-321
22
$830K 0.64%
1,464
+43
23
$825K 0.64%
1,370
-96
24
$770K 0.59%
3,028
-119
25
$753K 0.58%
4,601
-780
1
2 3 4