DA
DSC Advisors Portfolio holdings
AUM
$11M
This Quarter Return
-4.21%
1 Year Return
+5.74%
3 Year Return
-3.74%
5 Year Return
+31.24%
10 Year Return
+87.02%
AUM
$93.7M
AUM Growth
+$93.7M
(-6.1%)
Cap. Flow
+$5.13M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
58.19%
Holding
119
New
10
Increased
27
Reduced
52
Closed
26
Top Buys
| 1 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$6.53M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.36M |
| 4 |
Tesla
TSLA
|
$778K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$726K |
Top Sells
| 1 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$5.11M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$428K |
| 3 |
iShares Silver Trust
SLV
|
$373K |
| 4 |
Apple
AAPL
|
$356K |
| 5 |
Amazon
AMZN
|
$356K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$92.8B
| $10.5M | 10.83% | 110,238 -725 | -0.7% | -$69.1K |
|
2
Cencora
COR
$56.5B
| $8.8M | 9.07% | 65,023 -1 | -0% | -$135 |
|
3
BioMarin Pharmaceuticals
BMRN
$11.2B
| $6.99M | 7.21% | 82,500 | – | – |
|
4
Zimmer Biomet
ZBH
$21B
| $6.53M | 6.73% | 62,500 +2,470 | +4% | +$258K |
|
|
RCM
5
DELISTED
R1 RCM Inc. Common Stock
RCM
| $6.53M | 6.73% | +352,500 | New | +$6.53M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $4.42M | 4.56% | 46,000 +43,700 | +1,900% | +$4.2M |
|
7
Apollo Global Management
APO
$77.9B
| $3.39M | 3.5% | 72,961 | – | – |
|
8
Microsoft
MSFT
$3.77T
| $2.49M | 2.57% | 10,695 -481 | -4% | -$112K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.47M | 2.55% | 25,838 +24,664 | +2,101% | +$2.36M |
|
|
10
Apple
AAPL
$3.45T
| $2.35M | 2.42% | 16,992 -2,579 | -13% | -$356K |
|
|
11
Amazon
AMZN
$2.44T
| $1.95M | 2.01% | 17,229 -3,151 | -15% | -$356K |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.7M | 1.75% | 6,358 -1,604 | -20% | -$428K |
|
|
13
Tesla
TSLA
$1.08T
| $1.28M | 1.32% | 4,842 +2,933 | +154% | +$778K |
|
14
Visa
V
$683B
| $1.21M | 1.25% | 6,822 +2,627 | +63% | +$467K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $1.21M | 1.25% | 8,914 +3,587 | +67% | +$487K |
|
16
Procter & Gamble
PG
$368B
| $1.07M | 1.1% | 8,453 -2,666 | -24% | -$337K |
|
17
Mastercard
MA
$538B
| $1.04M | 1.07% | 3,649 +1,396 | +62% | +$397K |
|
18
NVIDIA
NVDA
$4.24T
| $1M | 1.03% | 8,273 +3,612 | +77% | +$438K |
|
19
PepsiCo
PEP
$204B
| $797K | 0.82% | 4,879 -1,536 | -24% | -$251K |
|
20
Accenture
ACN
$162B
| $780K | 0.8% | 3,033 +1,053 | +53% | +$271K |
|
21
Coca-Cola
KO
$297B
| $779K | 0.8% | 13,912 -4,387 | -24% | -$246K |
|
22
JPMorgan Chase
JPM
$829B
| $752K | 0.77% | 7,193 -1,640 | -19% | -$171K |
|
|
23
Teva Pharmaceuticals
TEVA
$21.1B
| $726K | 0.75% | +90,000 | New | +$726K |
|
24
Linde
LIN
$224B
| $686K | 0.71% | 2,544 -374 | -13% | -$101K |
|
25
UnitedHealth
UNH
$281B
| $629K | 0.65% | 1,245 -522 | -30% | -$264K |
|