DA
DSC Advisors Portfolio holdings
AUM
$11M
This Quarter Return
-2.92%
1 Year Return
+5.74%
3 Year Return
-3.74%
5 Year Return
+31.24%
10 Year Return
+87.02%
AUM
$43.5M
AUM Growth
+$43.5M
(-54%)
Cap. Flow
-$50.1M
Cap. Flow
% of AUM
-115.06%
Top 10 Holdings %
Top 10 Hldgs %
97.35%
Holding
93
New
–
Increased
3
Reduced
10
Closed
78
Top Buys
| 1 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$7.09M |
| 2 |
eHealth
EHTH
|
$96.8K |
| 3 |
Zimmer Biomet
ZBH
|
$3.83K |
Top Sells
| 1 |
Cencora
COR
|
$8.8M |
| 2 |
Apollo Global Management
APO
|
$3.39M |
| 3 |
Microsoft
MSFT
|
$2.21M |
| 4 |
Apple
AAPL
|
$1.98M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.95M |
Sector Composition
| 1 | Healthcare | 59.65% |
| 2 | Industrials | 25.17% |
| 3 | Communication Services | 10.77% |
| 4 | Financials | 2.58% |
| 5 | Technology | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RCM
1
DELISTED
R1 RCM Inc. Common Stock
RCM
| $11M | 25.17% | 1,000,000 +647,500 | +184% | +$7.09M |
|
2
CVS Health
CVS
$92.8B
| $9.21M | 21.16% | 98,797 -11,441 | -10% | -$1.07M |
|
3
BioMarin Pharmaceuticals
BMRN
$11.2B
| $8.54M | 19.62% | 82,500 | – | – |
|
|
4
Zimmer Biomet
ZBH
$21B
| $7.97M | 18.32% | 62,530 +30 | +0% | +$3.83K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $4.08M | 9.38% | 46,000 | – | – |
|
|
6
eHealth
EHTH
$118M
| $363K | 0.83% | 75,000 +20,000 | +36% | +$96.8K |
|
|
7
Microsoft
MSFT
$3.77T
| $356K | 0.82% | 1,486 -9,209 | -86% | -$2.21M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $331K | 0.76% | 3,753 -22,085 | -85% | -$1.95M |
|
9
Visa
V
$683B
| $281K | 0.65% | 1,354 -5,468 | -80% | -$1.14M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $272K | 0.63% | 2,262 -6,652 | -75% | -$801K |
|
11
Mastercard
MA
$538B
| $271K | 0.62% | 779 -2,870 | -79% | -$998K |
|
12
VYNE Therapeutics
VYNE
$8.16M
| $236K | 0.54% | 1,570,000 -1,100,000 | -41% | -$165K |
|
|
13
Apple
AAPL
$3.45T
| $231K | 0.53% | 1,778 -15,214 | -90% | -$1.98M |
|
14
Accenture
ACN
$162B
| $209K | 0.48% | 784 -2,249 | -74% | -$600K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $208K | 0.48% | 674 -5,684 | -89% | -$1.76M |
|
16
Adobe
ADBE
$151B
| – | – | -2,076 | Closed | -$571K |
|
17
Analog Devices
ADI
$124B
| – | – | -1,835 | Closed | -$256K |
|
18
Automatic Data Processing
ADP
$123B
| – | – | -1,944 | Closed | -$440K |
|
19
Applied Materials
AMAT
$128B
| – | – | -2,943 | Closed | -$241K |
|
20
Advanced Micro Devices
AMD
$264B
| – | – | -5,707 | Closed | -$362K |
|
21
American Tower
AMT
$95.5B
| – | – | -1,110 | Closed | -$238K |
|
22
Amazon
AMZN
$2.44T
| – | – | -17,229 | Closed | -$1.95M |
|
23
Air Products & Chemicals
APD
$65.5B
| – | – | -1,043 | Closed | -$243K |
|
|
24
Apollo Global Management
APO
$77.9B
| – | – | -72,961 | Closed | -$3.39M |
|
25
Broadcom
AVGO
$1.4T
| – | – | -1,103 | Closed | -$490K |
|