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
$146M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$18.5M
3
+$17.8M
4
UNP icon
Union Pacific
UNP
+$12.1M
5
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$8.62M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 28.61%
2 Healthcare 21.74%
3 Financials 13.05%
4 Technology 6.63%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$728K 0.5%
+100,000
27
$695K 0.48%
+250,000
28
$627K 0.43%
+11,750
29
$569K 0.39%
+30,000
30
$474K 0.33%
+25,736
31
$366K 0.25%
+6
32
$320K 0.22%
+12,393
33
$270K 0.19%
+6,324
34
$261K 0.18%
+2,317
35
$233K 0.16%
+64,626
36
$158K 0.11%
+50,000
37
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38
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39
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40
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41
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