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
$183M
AUM Growth
+$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.42M
3
+$2.88M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.72M
5
PAG icon
Penske Automotive Group
PAG
+$2.2M

Top Sells

1
+$6.21M
2
+$3.76M
3
+$3.74M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.33M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.18M

Sector Composition

1 Healthcare 65.48%
2 Industrials 10.19%
3 Financials 7.84%
4 Consumer Discretionary 4.94%
5 Technology 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 0.92%
7,000
27
$1.63M 0.89%
61,680
-107,644
28
$1.53M 0.83%
+8,000
29
$1.48M 0.81%
+5,740
30
$1.28M 0.7%
+11,670
31
$1.23M 0.67%
+13,798
32
$1.14M 0.62%
25,000
33
$1.08M 0.59%
+400,000
34
$949K 0.52%
286,759
+150,119
35
$913K 0.5%
10,649
+5,881
36
$907K 0.49%
+8,900
37
$749K 0.41%
+23,872
38
$748K 0.41%
4,813
+2,477
39
$697K 0.38%
17,289
+8,834
40
$677K 0.37%
1,071
41
$675K 0.37%
+17,040
42
$670K 0.37%
+4,337
43
$475K 0.26%
2,156
+1,126
44
$424K 0.23%
+2,613
45
$408K 0.22%
+5,499
46
$400K 0.22%
3,275
-20,225
47
$359K 0.2%
+14,180
48
$301K 0.16%
+6,446
49
$292K 0.16%
+10,878
50
$279K 0.15%
+2,193
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