DA

DSC Advisors Portfolio holdings

AUM $11M
This Quarter Return
+8.61%
1 Year Return
+5.74%
3 Year Return
-3.74%
5 Year Return
+31.24%
10 Year Return
+87.02%
AUM
$204M
AUM Growth
+$204M
Cap. Flow
+$35.8M
Cap. Flow %
17.49%
Top 10 Hldgs %
64.03%
Holding
69
New
10
Increased
9
Reduced
4
Closed
7

Top Buys

1
OPCH icon
Option Care Health
OPCH
$13M
2
DAR icon
Darling Ingredients
DAR
$9.19M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$6.69M
4
VYX icon
NCR Voyix
VYX
$4.26M
5
MFIC icon
MidCap Financial Investment
MFIC
$3.39M

Top Sells

1
ZVO
Zovio Inc. Common Stock
ZVO
$2.48M
2
BR icon
Broadridge
BR
$1.85M
3
AAPL icon
Apple
AAPL
$1.67M
4
MRC icon
MRC Global
MRC
$1.61M
5
ACLS icon
Axcelis
ACLS
$1.1M

Sector Composition

1 Healthcare 31.5%
2 Industrials 23.18%
3 Financials 12.52%
4 Consumer Staples 7.9%
5 Technology 7.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QMCO icon
26
Quantum Corp
QMCO
$96M
$1.8M 0.88%
+1,500,000
New +$1.8M
UNH icon
27
UnitedHealth
UNH
$279B
$1.77M 0.86%
23,500
– –
AMGN icon
28
Amgen
AMGN
$153B
$1.71M 0.83%
15,000
– –
AMAG
29
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$1.68M 0.82%
+69,400
New +$1.68M
CERS icon
30
Cerus
CERS
$251M
$1.68M 0.82%
260,000
+60,000
+30% +$387K
NUAN
31
DELISTED
Nuance Communications, Inc.
NUAN
$1.52M 0.74%
+100,000
New +$1.52M
NAVB
32
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$1.04M 0.5%
500,000
+200,000
+67% +$414K
DXF
33
Eason Technology Limited American Depositary Shares (each representing sixty-thousand (60,000) Ordinary Shares)
DXF
$1.06M
$651K 0.32%
496,800
+96,800
+24% +$127K
IYW icon
34
iShares US Technology ETF
IYW
$22.9B
$613K 0.3%
6,931
+423
+6% +$37.4K
GDX icon
35
VanEck Gold Miners ETF
GDX
$19.6B
$528K 0.26%
+25,000
New +$528K
APC
36
DELISTED
Anadarko Petroleum
APC
$397K 0.19%
+5,000
New +$397K
XLI icon
37
Industrial Select Sector SPDR Fund
XLI
$23B
$355K 0.17%
6,793
+410
+6% +$21.4K
IYZ icon
38
iShares US Telecommunications ETF
IYZ
$615M
$325K 0.16%
10,927
-327
-3% -$9.73K
VDE icon
39
Vanguard Energy ETF
VDE
$7.28B
$312K 0.15%
2,465
+234
+10% +$29.6K
MDVN
40
DELISTED
MEDIVATION, INC.
MDVN
– –
0
– –
MRGE
41
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-145,000
Closed -$378K
DARA
42
DELISTED
DARA BIOSCIENCES INC COM STK (DE)
DARA
– –
-147,133
Closed -$72K
PWE
43
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
0
– –
AVP
44
DELISTED
Avon Products, Inc.
AVP
– –
0
– –
MDR
45
DELISTED
McDermott International
MDR
– –
0
– –
ZNGA
46
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
0
– –
ZVO
47
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-137,300
Closed -$2.48M
XRT icon
48
SPDR S&P Retail ETF
XRT
$428M
– –
0
– –
XLP icon
49
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
0
– –
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
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