DA

DSC Advisors Portfolio holdings

AUM $11M
1-Year Est. Return 5.74%
This Quarter Est. Return
1 Year Est. Return
+5.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1 +$6.78M
2 +$3.27M
3 +$3.16M
4
ZVO
Zovio Inc. Common Stock
ZVO
+$2.48M
5
PLXT
PLX TECHNOLOGY INC
PLXT
+$2.11M

Top Sells

1 +$5.82M
2 +$5.53M
3 +$4.93M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.55M
5
LHX icon
L3Harris
LHX
+$3.81M

Sector Composition

1 Industrials 28.06%
2 Healthcare 27.79%
3 Financials 11.9%
4 Technology 6.94%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.51M 0.96%
+45,000
27
$1.34M 0.85%
+200,000
28
$925K 0.59%
+43,185
29
$795K 0.51%
15,000
+3,250
30
$513K 0.33%
26,032
+296
31
$508K 0.32%
833
+31
32
$378K 0.24%
145,000
+80,374
33
$310K 0.2%
11,254
-1,139
34
$296K 0.19%
6,383
+59
35
$266K 0.17%
2,231
-86
36
$72K 0.05%
29,427
-20,573
37
0
38
0
39
0
40
0
41
0
42
0
43
0
44
0
45
0
46
-64,600
47
0
48
0
49
0
50
0