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
$195M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$5.48M
3
+$3.82M
4
BYD icon
Boyd Gaming
BYD
+$3.13M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$2.16M

Top Sells

1
+$9.52M
2
+$5.68M
3
+$2.36M
4
ULTA icon
Ulta Beauty
ULTA
+$2.01M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.49M

Sector Composition

1 Healthcare 38.57%
2 Industrials 18.43%
3 Technology 8.95%
4 Financials 5.09%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 1.02%
23,500
27
$1.93M 0.97%
45,000
28
$1.92M 0.96%
400,000
-300,000
29
$1.81M 0.91%
35,000
30
$1.38M 0.69%
50,000
31
$1.38M 0.69%
25,863
+1,671
32
$1.3M 0.65%
+11,000
33
$1.26M 0.64%
10,751
+229
34
$1.25M 0.63%
833
35
$1.18M 0.59%
+215,896
36
$1.14M 0.57%
+13,500
37
$1.05M 0.53%
9,696
+278
38
$1.03M 0.52%
+100,000
39
$898K 0.45%
22,512
-4,084
40
$853K 0.43%
41,924
+3,454
41
$833K 0.42%
+2,865
42
$810K 0.41%
6,175
+602
43
$809K 0.41%
+8,800
44
$777K 0.39%
12,150
+1,584
45
$763K 0.38%
30,300
+5,336
46
$721K 0.36%
+6,200
47
$668K 0.34%
37,500
+32,849
48
$625K 0.31%
13,484
+7,509
49
$614K 0.31%
+230,000
50
$546K 0.27%
11,010
-8,514
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