DA
DSC Advisors Portfolio holdings
AUM
$11M
This Quarter Return
+11.38%
1 Year Return
+5.74%
3 Year Return
-3.74%
5 Year Return
+31.24%
10 Year Return
+87.02%
AUM
$11M
AUM Growth
+$11M
(-63%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-179.08%
Top 10 Holdings %
Top 10 Hldgs %
76.95%
Holding
23
New
–
Increased
3
Reduced
13
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$62.9K |
| 2 |
Microsoft
MSFT
|
$34.9K |
| 3 |
Visa
V
|
$1.1K |
Top Sells
| 1 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$7.07M |
| 2 |
Zimmer Biomet
ZBH
|
$6.26M |
| 3 |
CVS Health
CVS
|
$5.92M |
| 4 |
Amazon
AMZN
|
$211K |
| 5 |
Apple
AAPL
|
$41.2K |
Sector Composition
| 1 | Financials | 32.74% |
| 2 | Technology | 27.93% |
| 3 | Industrials | 13.99% |
| 4 | Communication Services | 13.42% |
| 5 | Healthcare | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
eHealth
EHTH
$118M
| $2.45M | 22.3% | 600,000 | – | – |
|
2
Kornit Digital
KRNT
$669M
| $1.54M | 13.99% | 59,439 | – | – |
|
3
VYNE Therapeutics
VYNE
$8.16M
| $1.31M | 11.93% | 696,465 | – | – |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $571K | 5.2% | 998 -40 | -4% | -$22.9K |
|
|
5
Microsoft
MSFT
$3.77T
| $537K | 4.89% | 1,247 +81 | +7% | +$34.9K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $528K | 4.81% | 3,185 +379 | +14% | +$62.9K |
|
7
Mastercard
MA
$538B
| $398K | 3.63% | 807 -36 | -4% | -$17.8K |
|
|
8
Visa
V
$683B
| $392K | 3.57% | 1,426 +4 | +0.3% | +$1.1K |
|
9
Netflix
NFLX
$513B
| $374K | 3.4% | 527 -27 | -5% | -$19.2K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $356K | 3.24% | 773 -88 | -10% | -$40.5K |
|
11
Oracle
ORCL
$635B
| $341K | 3.1% | 2,000 -145 | -7% | -$24.7K |
|
12
Salesforce
CRM
$245B
| $332K | 3.03% | 1,214 -88 | -7% | -$24.1K |
|
|
13
Apple
AAPL
$3.45T
| $303K | 2.76% | 1,300 -177 | -12% | -$41.2K |
|
14
Accenture
ACN
$162B
| $297K | 2.71% | 841 -62 | -7% | -$21.9K |
|
15
NVIDIA
NVDA
$4.24T
| $294K | 2.68% | 2,423 -157 | -6% | -$19.1K |
|
16
Adobe
ADBE
$151B
| $277K | 2.52% | 535 -37 | -6% | -$19.2K |
|
17
IBM
IBM
$227B
| $239K | 2.18% | 1,081 -78 | -7% | -$17.2K |
|
18
ServiceNow
NOW
$190B
| $229K | 2.09% | 256 -20 | -7% | -$17.9K |
|
19
Intuit
INTU
$186B
| $218K | 1.99% | 351 -25 | -7% | -$15.5K |
|
|
20
Amazon
AMZN
$2.44T
| – | – | -1,092 | Closed | -$211K |
|
|
21
CVS Health
CVS
$92.8B
| – | – | -100,229 | Closed | -$5.92M |
|
|
22
Zimmer Biomet
ZBH
$21B
| – | – | -57,700 | Closed | -$6.26M |
|
|
RCM
23
DELISTED
R1 RCM Inc. Common Stock
RCM
| – | – | -562,687 | Closed | -$7.07M |
|