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
$143M
AUM Growth
+$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.45M
3
+$1.23M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.2M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$685K

Top Sells

1
+$6.5M
2
+$2.93M
3
+$2.6M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.04M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.15M

Sector Composition

1 Financials 29.82%
2 Healthcare 27.37%
3 Communication Services 13.5%
4 Technology 8.72%
5 Materials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$715K 0.23%
18,548
+1,704
27
$655K 0.21%
4,849
+576
28
$616K 0.2%
120,000
+110,000
29
$582K 0.19%
+4,857
30
$558K 0.18%
+8,800
31
$548K 0.17%
8,566
+691
32
$516K 0.16%
2,845
+229
33
$516K 0.16%
100,000
+70,000
34
$482K 0.15%
3,230
+260
35
$437K 0.14%
4,677
+378
36
$370K 0.12%
3,381
+272
37
$367K 0.12%
1,876
+17
38
$349K 0.11%
4,811
+572
39
$349K 0.11%
+13,425
40
$321K 0.1%
+2,472
41
$313K 0.1%
4,848
+711
42
$273K 0.09%
2,352
+229
43
$271K 0.09%
7,034
+454
44
$258K 0.08%
5,360
+480
45
$254K 0.08%
3,097
+599
46
$219K 0.07%
2,814
+27
47
$217K 0.07%
+1,836
48
$215K 0.07%
+1,510
49
$206K 0.07%
+2,263
50
$98K 0.03%
+2,500
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