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
$166M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$3.91M
3
+$1.99M
4
JPM icon
JPMorgan Chase
JPM
+$1.66M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.41M

Top Sells

1
+$6.86M
2
+$3.89M
3
+$3.69M
4
PRAA icon
PRA Group
PRAA
+$3.36M
5
NEOS
Neos Therapeutics, Inc
NEOS
+$2.64M

Sector Composition

1 Healthcare 61.03%
2 Financials 9.16%
3 Communication Services 6.48%
4 Materials 5.01%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 0.84%
+14,120
27
$1.39M 0.83%
+48,040
28
$1.25M 0.74%
33,540
-8,980
29
$1.1M 0.65%
9,649
-2,589
30
$1.03M 0.61%
+65,000
31
$959K 0.57%
25,140
-6,760
32
$899K 0.53%
7,000
33
$869K 0.52%
+43,180
34
$765K 0.45%
37,500
+12,500
35
$639K 0.38%
18,660
-9,105
36
$629K 0.37%
15,386
-4,128
37
$622K 0.37%
4,296
-1,153
38
$556K 0.33%
6,540
-10,560
39
$536K 0.32%
19,704
-3,324
40
$509K 0.3%
4,440
-780
41
$504K 0.3%
+2,450
42
$341K 0.2%
2,650
-1,012
43
$312K 0.19%
4,149
-1,584
44
$306K 0.18%
2,006
-252
45
$244K 0.14%
+326,420
46
$242K 0.14%
2,895
+58
47
$230K 0.14%
5,942
-1,594
48
$222K 0.13%
+5,009
49
$205K 0.12%
+3,692
50
$201K 0.12%
1,579
-334
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