DA
DSC Advisors Portfolio holdings
AUM
$11M
This Quarter Return
-13.34%
1 Year Return
+5.74%
3 Year Return
-3.74%
5 Year Return
+31.24%
10 Year Return
+87.02%
AUM
$99.7M
AUM Growth
+$99.7M
(-20%)
Cap. Flow
-$4.32M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
132
New
5
Increased
25
Reduced
73
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$2.05M |
| 2 |
Zimmer Biomet
ZBH
|
$1.26M |
| 3 |
iShares Silver Trust
SLV
|
$373K |
| 4 |
DISH
DISH Network Corp.
DISH
|
$359K |
| 5 |
Automatic Data Processing
ADP
|
$271K |
Top Sells
| 1 |
HYRE
HyreCar Inc. Common Stock
HYRE
|
$501K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$419K |
| 3 |
Illinois Tool Works
ITW
|
$287K |
| 4 |
Moody's
MCO
|
$280K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$92.8B
| $10.3M | 10.27% | 110,963 -121 | -0.1% | -$11.2K |
|
2
Cencora
COR
$56.5B
| $9.2M | 9.19% | 65,024 +24 | +0% | +$3.4K |
|
3
BioMarin Pharmaceuticals
BMRN
$11.2B
| $6.84M | 6.83% | 82,500 +2,500 | +3% | +$207K |
|
|
4
Zimmer Biomet
ZBH
$21B
| $6.31M | 6.3% | 60,030 +12,030 | +25% | +$1.26M |
|
|
GBT
5
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $5.11M | 5.11% | 160,000 | – | – |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $5.03M | 5.03% | 2,300 | – | – |
|
7
Apollo Global Management
APO
$77.9B
| $3.54M | 3.53% | 72,961 | – | – |
|
8
Microsoft
MSFT
$3.77T
| $2.87M | 2.87% | 11,176 -489 | -4% | -$126K |
|
9
Apple
AAPL
$3.45T
| $2.68M | 2.67% | 19,571 -584 | -3% | -$79.9K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.56M | 2.56% | 1,174 -116 | -9% | -$253K |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.17M | 2.17% | 7,962 -1,534 | -16% | -$419K |
|
|
12
Amazon
AMZN
$2.44T
| $2.17M | 2.16% | 20,380 +19,330 | +1,841% | +$2.05M |
|
13
Procter & Gamble
PG
$368B
| $1.6M | 1.6% | 11,119 +55 | +0.5% | +$7.91K |
|
14
Tesla
TSLA
$1.08T
| $1.29M | 1.29% | 1,909 -210 | -10% | -$141K |
|
15
Coca-Cola
KO
$297B
| $1.15M | 1.15% | 18,299 +401 | +2% | +$25.2K |
|
16
PepsiCo
PEP
$204B
| $1.07M | 1.07% | 6,415 +117 | +2% | +$19.5K |
|
17
VYNE Therapeutics
VYNE
$8.16M
| $1.04M | 1.04% | 2,670,000 | – | – |
|
18
JPMorgan Chase
JPM
$829B
| $995K | 0.99% | 8,833 +440 | +5% | +$49.6K |
|
19
UnitedHealth
UNH
$281B
| $908K | 0.91% | 1,767 +12 | +0.7% | +$6.17K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $859K | 0.86% | 5,327 -1,183 | -18% | -$191K |
|
21
Linde
LIN
$224B
| $839K | 0.84% | 2,918 -144 | -5% | -$41.4K |
|
22
Visa
V
$683B
| $826K | 0.83% | 4,195 -960 | -19% | -$189K |
|
23
Johnson & Johnson
JNJ
$427B
| $811K | 0.81% | 4,566 -177 | -4% | -$31.4K |
|
24
Mastercard
MA
$538B
| $711K | 0.71% | 2,253 -515 | -19% | -$163K |
|
25
NVIDIA
NVDA
$4.24T
| $707K | 0.71% | 4,661 -781 | -14% | -$118K |
|