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

Top Buys

1
+$1.81M
2
+$1.24M
3
+$590K
4
ABT icon
Abbott
ABT
+$320K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$271K

Top Sells

1
+$6.07M
2
+$3.2M
3
+$2.98M
4
ODP
ODP
ODP
+$462K
5
SEAT icon
Vivid Seats
SEAT
+$321K

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 20.39%
152,219
-44,993
2
$10M 17.03%
950,000
+109,000
3
$9.64M 16.35%
100,000
4
$8.52M 14.46%
70,033
+5,291
5
$8.02M 13.61%
72,889
+3,199
6
$3.58M 6.06%
410,000
7
$1.62M 2.75%
696,465
+581,465
8
$440K 0.75%
3,151
+313
9
$433K 0.73%
1,224
+24
10
$414K 0.7%
1,102
-77
11
$414K 0.7%
40,000
-32,500
12
$356K 0.6%
1,369
+87
13
$350K 0.59%
820
+79
14
$336K 0.57%
1,278
+35
15
$324K 0.55%
922
+99
16
$317K 0.54%
532
+19
17
$285K 0.48%
+5,850
18
$270K 0.46%
+10,000
19
$251K 0.43%
703
+36
20
$244K 0.41%
+390
21
$240K 0.41%
1,245
+28
22
$233K 0.39%
2,206
+262
23
$224K 0.38%
+1,500
24
$181K 0.31%
+10,000
25
$140K 0.24%
+20,000
1
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