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
$62M
AUM Growth
+$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.08M
3
+$963K
4
ADT icon
ADT
ADT
+$764K
5
NVDA icon
NVIDIA
NVDA
+$233K

Top Sells

1
+$2.56M
2
+$1.54M
3
+$301K
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$270K
5
JAMF
Jamf
JAMF
+$181K

Sector Composition

1 Healthcare 58.81%
2 Industrials 24.53%
3 Financials 7.56%
4 Technology 5.42%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 21.68%
1,043,000
+93,000
2
$12.2M 19.66%
152,746
+527
3
$8.65M 13.95%
99,000
-1,000
4
$7.62M 12.3%
57,738
-12,295
5
$5.75M 9.27%
50,550
-22,339
6
$3.53M 5.69%
585,000
+175,000
7
$2.14M 3.45%
696,465
8
$997K 1.61%
+55,000
9
$773K 1.25%
+115,000
10
$566K 0.91%
3,748
+597
11
$528K 0.85%
1,255
+153
12
$514K 0.83%
1,059
-165
13
$416K 0.67%
1,491
+122
14
$415K 0.67%
862
+42
15
$400K 0.65%
40,000
+20,000
16
$380K 0.61%
1,263
-15
17
$374K 0.6%
6,150
+300
18
$336K 0.54%
969
+47
19
$329K 0.53%
782
+79
20
$319K 0.51%
632
+100
21
$292K 0.47%
2,321
+115
22
$291K 0.47%
+3,220
23
$268K 0.43%
1,565
+320
24
$266K 0.43%
409
+19
25
$249K 0.4%
2,000
+500
1
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