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
$99.7M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$373K
3
+$359K
4
ADP icon
Automatic Data Processing
ADP
+$271K
5
DAPP icon
VanEck Digital Transformation ETF
DAPP
+$262K

Top Sells

1
+$501K
2
+$419K
3
+$287K
4
MCO icon
Moody's
MCO
+$280K
5
SBUX icon
Starbucks
SBUX
+$275K

Sector Composition

1 Healthcare 44.68%
2 Financials 12.74%
3 Technology 11.59%
4 Communication Services 10.12%
5 Consumer Staples 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 10.27%
110,963
-121
2
$9.2M 9.19%
65,024
+24
3
$6.84M 6.83%
82,500
+2,500
4
$6.31M 6.3%
60,030
+12,030
5
$5.11M 5.11%
160,000
6
$5.03M 5.03%
46,000
7
$3.54M 3.53%
72,961
8
$2.87M 2.87%
11,176
-489
9
$2.68M 2.67%
19,571
-584
10
$2.56M 2.56%
23,480
-2,320
11
$2.17M 2.17%
7,962
-1,534
12
$2.17M 2.16%
20,380
-620
13
$1.6M 1.6%
11,119
+55
14
$1.29M 1.29%
5,727
-630
15
$1.15M 1.15%
18,299
+401
16
$1.07M 1.07%
6,415
+117
17
$1.04M 1.04%
148,333
18
$995K 0.99%
8,833
+440
19
$908K 0.91%
1,767
+12
20
$859K 0.86%
5,327
-1,183
21
$839K 0.84%
2,918
-144
22
$826K 0.83%
4,195
-960
23
$811K 0.81%
4,566
-177
24
$711K 0.71%
2,253
-515
25
$707K 0.71%
46,610
-7,810
1
2 3 4 5