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
$180M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$5.83M
3
+$5.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.8M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$2.23M

Top Sells

1
+$8.99M
2
+$4.58M
3
+$4.3M
4
TRN icon
Trinity Industries
TRN
+$4.12M
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$1.19M

Sector Composition

1 Healthcare 52.2%
2 Industrials 9.85%
3 Financials 8.18%
4 Consumer Discretionary 6.65%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 1.05%
50,000
27
$1.8M 1%
35,000
28
$1.53M 0.85%
13,500
+3,000
29
$1.29M 0.72%
+50,000
30
$1.28M 0.71%
22,951
-2,146
31
$1.26M 0.7%
60,738
+7,522
32
$1.18M 0.65%
9,248
-986
33
$1.12M 0.63%
+1,123
34
$1M 0.56%
8,207
-794
35
$949K 0.53%
+25,000
36
$934K 0.52%
44,119
+1,886
37
$907K 0.51%
136,640
+76,640
38
$852K 0.47%
20,961
+992
39
$843K 0.47%
11,622
-92
40
$791K 0.44%
432
+15
41
$740K 0.41%
28,188
-2,304
42
$715K 0.4%
6,546
-788
43
$705K 0.39%
23,308
+6,927
44
$646K 0.36%
+20,807
45
$551K 0.31%
1,071
46
$456K 0.25%
+25,000
47
$441K 0.25%
18,100
-5,058
48
$392K 0.22%
4,768
+226
49
$365K 0.2%
8,455
+400
50
$358K 0.2%
2,336
+110
1
2
3 4