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
$59M
AUM Growth
-$8.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.15M
3
+$644K
4
ABT icon
Abbott
ABT
+$352K
5
NFLX icon
Netflix
NFLX
+$285K

Top Sells

1
+$6.07M
2
+$3.55M
3
+$2.98M
4
ODP icon
ODP
ODP
+$462K
5
EHAB icon
Enhabit
EHAB
+$336K

Sector Composition

1 Healthcare 68.26%
2 Industrials 17.03%
3 Financials 7.69%
4 Technology 3.88%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 19.86%
152,219
-44,993
2
$10M 16.59%
950,000
+109,000
3
$9.64M 15.93%
100,000
4
$8.52M 14.08%
70,033
+5,291
5
$8.02M 13.25%
72,889
+3,199
6
$3.58M 5.91%
410,000
7
$1.62M 2.68%
696,465
+581,465
8
$440K 0.73%
3,151
+313
9
$433K 0.72%
1,224
+24
10
$414K 0.68%
1,102
-77
11
$414K 0.68%
40,000
-32,500
12
$356K 0.59%
1,369
+87
13
$350K 0.58%
820
+79
14
$336K 0.56%
1,278
+35
15
$324K 0.53%
922
+99
16
$317K 0.52%
532
+19
17
$285K 0.47%
+585
18
$270K 0.45%
+10,000
19
$251K 0.41%
703
+36
20
$244K 0.4%
+390
21
$240K 0.4%
1,245
+28
22
$233K 0.38%
2,206
+262
23
$224K 0.37%
+7,500
24
$181K 0.3%
+10,000
25
$140K 0.23%
+20,000
1
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