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
$168M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$5.5M
3
+$4.99M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.63M

Top Sells

1
+$13M
2
+$8.17M
3
+$7.52M
4
PPL icon
PPL Corp
PPL
+$6.57M
5
MRC
MRC Global
MRC
+$5.48M

Sector Composition

1 Healthcare 55.64%
2 Industrials 12.36%
3 Financials 5.45%
4 Consumer Discretionary 3.5%
5 Technology 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.74%
+10,782
27
$1.28M 0.74%
10,234
-517
28
$1.18M 0.68%
10,500
+7,100
29
$1.1M 0.64%
26,608
+4,096
30
$1.09M 0.63%
+7,000
31
$1.06M 0.62%
400,000
-700,000
32
$1.05M 0.61%
9,001
-695
33
$995K 0.58%
+417
34
$928K 0.54%
19,969
+6,485
35
$917K 0.53%
42,233
+309
36
$848K 0.49%
7,100
-3,900
37
$847K 0.49%
37,025
+28,525
38
$822K 0.48%
325,000
-475,000
39
$819K 0.47%
7,334
+1,159
40
$801K 0.46%
11,714
-436
41
$796K 0.46%
30,492
+192
42
$727K 0.42%
27,576
+10,569
43
$644K 0.37%
275,000
+45,000
44
$574K 0.33%
1,071
+238
45
$563K 0.33%
11,579
+569
46
$547K 0.32%
2,142
-723
47
$480K 0.28%
16,381
-482
48
$420K 0.24%
60,000
+22,500
49
$401K 0.23%
333,790
+83,790
50
$362K 0.21%
8,055
+2,622
1
2
3 4