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
$153M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$3.79M
3
+$2.32M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.23M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.47M

Top Sells

1
+$4.63M
2
+$2.48M
3
+$2.31M
4
SWFT
Swift Transportation Company
SWFT
+$1.86M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.39M

Sector Composition

1 Healthcare 53.05%
2 Financials 12.75%
3 Communication Services 7.13%
4 Materials 6.03%
5 Technology 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 0.93%
13,292
-4,891
27
$1.33M 0.86%
+10,856
28
$1.27M 0.83%
11,110
+1,461
29
$1.25M 0.81%
36,120
+2,580
30
$997K 0.65%
28,340
+3,200
31
$981K 0.64%
46,635
+3,455
32
$885K 0.58%
37,500
33
$682K 0.44%
4,700
+404
34
$682K 0.44%
16,665
+1,279
35
$465K 0.3%
19,452
-252
36
$372K 0.24%
2,635
-15
37
$362K 0.24%
1,728
-722
38
$333K 0.22%
3,839
-310
39
$331K 0.22%
2,191
+185
40
$311K 0.2%
+150,000
41
$264K 0.17%
2,812
-83
42
$220K 0.14%
+2,768
43
$219K 0.14%
3,915
+223
44
$216K 0.14%
+2,257
45
$216K 0.14%
5,919
-23
46
$216K 0.14%
9,950
-68
47
$211K 0.14%
2,100
-12,020
48
$209K 0.14%
+2,471
49
$207K 0.13%
+1,583
50
$203K 0.13%
+1,441
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