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
$183M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$3.44M
3
+$2.36M
4
ULTA icon
Ulta Beauty
ULTA
+$2.01M
5
C icon
Citigroup
C
+$1.65M

Top Sells

1
+$13.5M
2
+$5.95M
3
+$4.04M
4
UNP icon
Union Pacific
UNP
+$3.99M
5
URI icon
United Rentals
URI
+$3.79M

Sector Composition

1 Healthcare 34.72%
2 Industrials 22.12%
3 Technology 8.86%
4 Consumer Staples 5.09%
5 Financials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 0.8%
+7,600
27
$1.31M 0.7%
24,192
-13,282
28
$1.22M 0.65%
10,522
-787
29
$1.14M 0.61%
+833
30
$1.1M 0.59%
50,000
+10,000
31
$1.04M 0.56%
+10,300
32
$1.03M 0.55%
9,418
+633
33
$1.02M 0.55%
26,596
-694
34
$969K 0.52%
19,524
+9,395
35
$963K 0.52%
+300,000
36
$809K 0.43%
+36,000
37
$802K 0.43%
5,573
+416
38
$768K 0.41%
38,470
-1,181
39
$643K 0.35%
10,566
-4,076
40
$605K 0.33%
24,964
-820
41
$470K 0.25%
1,042
42
$470K 0.25%
15,491
-304
43
$442K 0.24%
+10,000
44
$249K 0.13%
+5,975
45
$200K 0.11%
+4,651
46
$176K 0.09%
+15,000
47
– –
-9,498
48
– –
-196,000
49
– –
0
50
– –
-190,000
1
2
3 4