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
$197M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$7.22M
3
+$6.76M
4
PRAA icon
PRA Group
PRAA
+$4.76M
5
BKD icon
Brookdale Senior Living
BKD
+$4.02M

Top Sells

1
+$11.5M
2
+$6.47M
3
+$3.64M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.81M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.67M

Sector Composition

1 Healthcare 58.59%
2 Industrials 14.75%
3 Financials 10.06%
4 Technology 4.2%
5 Materials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 0.97%
+92,426
27
$1.95M 0.95%
33,280
-22,420
28
$1.91M 0.93%
50,000
29
$1.82M 0.88%
36,617
+1,617
30
$1.76M 0.85%
56,520
-5,160
31
$1.69M 0.82%
38,198
-3,497
32
$1.59M 0.77%
14,480
+2,810
33
$1.56M 0.76%
18,715
+4,917
34
$1.54M 0.75%
9,500
+3,760
35
$1.5M 0.73%
200,000
-18,467
36
$1.39M 0.67%
+256,200
37
$1.3M 0.63%
+281,010
38
$1.22M 0.59%
+9,872
39
$1.18M 0.57%
13,855
+10,855
40
$1.16M 0.56%
7,000
41
$1.12M 0.54%
12,444
+3,544
42
$1.1M 0.54%
300,000
+13,241
43
$1.07M 0.52%
25,000
44
$877K 0.43%
9,755
-894
45
$707K 0.34%
+6,385
46
$611K 0.3%
4,409
-404
47
$572K 0.28%
15,839
-1,450
48
$442K 0.21%
+7,500
49
$350K 0.17%
1,913
-243
50
$314K 0.15%
2,706
-569
1
2
3 4