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
$93.7M
AUM Growth
-$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$796K
3
+$581K
4
NVDA icon
NVIDIA
NVDA
+$571K
5
V icon
Visa
V
+$535K

Top Sells

1
+$5.11M
2
+$456K
3
+$405K
4
AMZN icon
Amazon
AMZN
+$398K
5
PG icon
Procter & Gamble
PG
+$379K

Sector Composition

1 Healthcare 39.68%
2 Technology 14.42%
3 Financials 12.01%
4 Communication Services 11.25%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 11.23%
110,238
-725
2
$8.8M 9.4%
65,023
-1
3
$6.99M 7.47%
82,500
4
$6.53M 6.98%
62,500
+2,470
5
$6.53M 6.97%
+352,500
6
$4.42M 4.72%
46,000
7
$3.39M 3.62%
72,961
8
$2.49M 2.66%
10,695
-481
9
$2.47M 2.64%
25,838
+2,358
10
$2.35M 2.51%
16,992
-2,579
11
$1.95M 2.08%
17,229
-3,151
12
$1.7M 1.81%
6,358
-1,604
13
$1.28M 1.37%
4,842
-885
14
$1.21M 1.29%
6,822
+2,627
15
$1.21M 1.29%
8,914
+3,587
16
$1.07M 1.14%
8,453
-2,666
17
$1.04M 1.11%
3,649
+1,396
18
$1M 1.07%
82,730
+36,120
19
$797K 0.85%
4,879
-1,536
20
$780K 0.83%
3,033
+1,053
21
$779K 0.83%
13,912
-4,387
22
$752K 0.8%
7,193
-1,640
23
$726K 0.78%
+90,000
24
$686K 0.73%
2,544
-374
25
$629K 0.67%
1,245
-522
1
2 3 4 5