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

Top Buys

1
+$5.78M
2
+$5.47M
3
+$1.73M
4
GENI icon
Genius Sports
GENI
+$674K
5
HYRE
HyreCar Inc. Common Stock
HYRE
+$594K

Top Sells

1
+$5.43M
2
+$1.66M
3
+$769K
4
COMS
COMSovereign Holding Corp. Common Stock
COMS
+$725K
5
RTX icon
RTX Corp
RTX
+$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 13.1%
109,884
-135
2
$8.64M 9.98%
65,000
3
$6.66M 7.69%
46,000
4
$6.18M 7.15%
+70,000
5
$5.29M 6.11%
63,500
6
$5.15M 5.95%
+41,771
7
$4.68M 5.41%
160,000
8
$2.6M 3.01%
141,722
+80,611
9
$1.99M 2.3%
13,760
-360
10
$1.99M 2.3%
5,915
-846
11
$1.83M 2.12%
10,319
-867
12
$1.75M 2.03%
5,214
+443
13
$1.46M 1.69%
8,780
-200
14
$1.41M 1.62%
4,698
+683
15
$1.22M 1.41%
41,420
+5,430
16
$1.17M 1.36%
11,500
+1,750
17
$1.15M 1.33%
45,000
-50,000
18
$1.11M 1.29%
5,134
+336
19
$1.03M 1.19%
2,875
+65
20
$919K 1.06%
2,217
-150
21
$885K 1.02%
2,511
-321
22
$830K 0.96%
1,464
+43
23
$825K 0.95%
13,700
-960
24
$770K 0.89%
3,028
-119
25
$753K 0.87%
4,601
-780
1
2 3 4