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

Top Buys

1
+$6.04M
2
+$5.03M
3
+$4.03M
4
BYD icon
Boyd Gaming
BYD
+$3.33M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$2.4M

Top Sells

1
+$9.52M
2
+$5.59M
3
+$2.36M
4
ULTA icon
Ulta Beauty
ULTA
+$2.01M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.5M

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 1.04%
23,500
27
$1.93M 0.99%
45,000
28
$1.92M 0.98%
400,000
-300,000
29
$1.81M 0.93%
35,000
30
$1.38M 0.71%
50,000
31
$1.38M 0.71%
25,863
+1,671
32
$1.3M 0.67%
+11,000
33
$1.26M 0.65%
10,751
+229
34
$1.25M 0.64%
833
35
$1.18M 0.6%
+215,896
36
$1.14M 0.59%
+13,500
37
$1.05M 0.54%
9,696
+278
38
$1.03M 0.53%
+100,000
39
$898K 0.46%
45,024
-8,168
40
$853K 0.44%
41,924
+3,454
41
$833K 0.43%
+2,865
42
$810K 0.42%
6,175
+602
43
$809K 0.42%
+8,800
44
$777K 0.4%
12,150
+1,584
45
$763K 0.39%
30,300
+5,336
46
$721K 0.37%
+6,200
47
$668K 0.34%
37,500
+32,849
48
$625K 0.32%
13,484
+7,509
49
$614K 0.32%
+230,000
50
$546K 0.28%
22,020
-17,028
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