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
$30M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$201K
2
+$75.5K
3
+$68.5K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$32.3K
5
CRM icon
Salesforce
CRM
+$10.4K

Top Sells

1
+$8.65M
2
+$5.97M
3
+$5.75M
4
CVS icon
CVS Health
CVS
+$3.29M
5
ADT icon
ADT
ADT
+$773K

Sector Composition

1 Healthcare 45.23%
2 Industrials 26.49%
3 Financials 12.72%
4 Technology 10.16%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCM
1
DELISTED
R1 RCM Inc. Common Stock
RCM
$7.07M 23.58%
562,687
-480,313
ZBH icon
2
Zimmer Biomet
ZBH
$19.4B
$6.26M 20.9%
57,700
-38
CVS icon
3
CVS Health
CVS
$102B
$5.92M 19.75%
100,229
-52,517
EHTH icon
4
eHealth
EHTH
$48M
$2.72M 9.07%
600,000
+15,000
VYNE icon
5
VYNE Therapeutics
VYNE
$19.5M
$1.37M 4.58%
696,465
KRNT icon
6
Kornit Digital
KRNT
$715M
$870K 2.9%
59,439
+4,439
META icon
7
Meta Platforms (Facebook)
META
$1.66T
$523K 1.75%
1,038
-21
MSFT icon
8
Microsoft
MSFT
$3T
$521K 1.74%
1,166
-89
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.67T
$511K 1.71%
2,806
-942
NFLX icon
10
Netflix
NFLX
$413B
$374K 1.25%
5,540
-610
V icon
11
Visa
V
$617B
$373K 1.25%
1,422
-69
MA icon
12
Mastercard
MA
$468B
$372K 1.24%
843
-19
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.04T
$350K 1.17%
861
+79
CRM icon
14
Salesforce
CRM
$184B
$335K 1.12%
1,302
+39
NVDA icon
15
NVIDIA
NVDA
$4.38T
$319K 1.06%
2,580
-640
ADBE icon
16
Adobe
ADBE
$111B
$318K 1.06%
572
-60
AAPL icon
17
Apple
AAPL
$3.87T
$311K 1.04%
1,477
-88
ORCL icon
18
Oracle
ORCL
$428B
$303K 1.01%
2,145
-176
ACN icon
19
Accenture
ACN
$129B
$274K 0.91%
903
-66
INTU icon
20
Intuit
INTU
$121B
$247K 0.82%
376
-33
NOW icon
21
ServiceNow
NOW
$118B
$217K 0.72%
1,380
-110
AMZN icon
22
Amazon
AMZN
$2.24T
$211K 0.7%
+1,092
IBM icon
23
IBM
IBM
$229B
$200K 0.67%
1,159
-92
ABT icon
24
Abbott
ABT
$198B
– –
-50,550
ADT icon
25
ADT
ADT
$5.62B
– –
-115,000
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