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
$154M
AUM Growth
+$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$3.29M
3
+$3.14M
4
ZVO
Zovio Inc. Common Stock
ZVO
+$2.23M
5
NYT icon
New York Times
NYT
+$1.95M

Top Sells

1
+$5.54M
2
+$4.93M
3
+$4.87M
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 0.98%
+45,000
27
$1.34M 0.87%
+200,000
28
$925K 0.6%
+43,185
29
$795K 0.52%
15,000
+3,250
30
$513K 0.33%
26,032
+296
31
$508K 0.33%
7
+1
32
$378K 0.25%
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
– –
-60,000
42
– –
-26,500
43
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0
44
– –
-30,000
45
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0
46
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0
47
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0
48
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0
49
– –
-250,000
50
– –
0
1
2
3