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
$125M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$1.99M
3
+$1.77M
4
AAPL icon
Apple
AAPL
+$1.72M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.69M

Top Sells

1
+$5.29M
2
+$380K
3
+$347K
4
SNOW icon
Snowflake
SNOW
+$306K
5
MA icon
Mastercard
MA
+$38.2K

Sector Composition

1 Healthcare 38.52%
2 Financials 14.47%
3 Technology 13.44%
4 Communication Services 10.76%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 3.87%
111,084
+1,200
2
$10.1M 3.46%
65,000
3
$6.42M 2.21%
46,000
4
$6.17M 2.12%
80,000
+10,000
5
$6.14M 2.11%
48,000
+6,229
6
$5.54M 1.91%
160,000
7
$4.52M 1.56%
+72,961
8
$3.6M 1.24%
11,665
+5,750
9
$3.59M 1.24%
25,800
+12,040
10
$3.52M 1.21%
20,155
+9,836
11
$3.42M 1.18%
21,000
+12,220
12
$3.35M 1.15%
9,496
+4,798
13
$2.28M 0.79%
6,357
+3,846
14
$1.74M 0.6%
148,333
+6,611
15
$1.69M 0.58%
11,064
+6,463
16
$1.49M 0.51%
54,420
+13,000
17
$1.45M 0.5%
6,510
+1,296
18
$1.22M 0.42%
11,500
19
$1.14M 0.39%
8,393
+5,266
20
$1.14M 0.39%
5,155
+21
21
$1.11M 0.38%
17,898
+10,457
22
$1.05M 0.36%
6,298
+3,681
23
$989K 0.34%
2,768
-107
24
$978K 0.34%
3,062
+1,961
25
$955K 0.33%
3,495
+1,775
1
2 3 4 5