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
$67.1M
AUM Growth
+$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.74M
3
+$703K
4
ODP icon
ODP
ODP
+$462K
5
SEAT icon
Vivid Seats
SEAT
+$257K

Top Sells

1
+$250K
2
+$229K
3
+$179K
4
COMS
COMSovereign Holding Corp. Common Stock
COMS
+$38.5K
5
ADBE icon
Adobe
ADBE
+$10.7K

Sector Composition

1 Healthcare 60.97%
2 Industrials 19.17%
3 Communication Services 10.85%
4 Financials 5.75%
5 Technology 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 17.68%
197,212
+43,975
2
$12.7M 16.27%
841,000
3
$8.85M 11.36%
100,000
4
$7.27M 9.33%
64,742
+2,208
5
$6.75M 8.66%
69,690
+28,275
6
$6.07M 7.79%
46,000
7
$3.03M 3.9%
410,000
+30,000
8
$2.98M 3.83%
292,500
-17,500
9
$816K 1.05%
72,500
+62,500
10
$462K 0.59%
+10,000
11
$460K 0.59%
115,000
12
$372K 0.48%
1,179
+106
13
$371K 0.48%
2,838
-27
14
$360K 0.46%
1,200
+8
15
$321K 0.41%
2,500
+2,000
16
$295K 0.38%
1,282
-8
17
$293K 0.38%
741
-18
18
$262K 0.34%
513
-21
19
$253K 0.32%
823
+10
20
$252K 0.32%
1,243
+59
21
$234K 0.3%
667
+39
22
$208K 0.27%
1,217
+27
23
$206K 0.26%
1,944
+23
24
$180K 0.23%
+30,000
25
$170K 0.22%
+10,000
1
2