DA

DSC Advisors Portfolio holdings

AUM $11M
This Quarter Return
+2.64%
1 Year Return
+5.74%
3 Year Return
-3.74%
5 Year Return
+31.24%
10 Year Return
+87.02%
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$11.1M
Cap. Flow %
6.5%
Top 10 Hldgs %
64.58%
Holding
85
New
17
Increased
35
Reduced
2
Closed
13

Top Buys

1
GM icon
General Motors
GM
$5.46M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$4.37M
3
CS
Credit Suisse Group
CS
$4.2M
4
DAL icon
Delta Air Lines
DAL
$4.15M
5
GLD icon
SPDR Gold Trust
GLD
$1.22M

Top Sells

1
CVS icon
CVS Health
CVS
$5.07M
2
NEOS
Neos Therapeutics, Inc
NEOS
$2.74M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.68M
4
TIP icon
iShares TIPS Bond ETF
TIP
$1.25M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.1M

Sector Composition

1 Financials 27.65%
2 Healthcare 23.39%
3 Communication Services 13.55%
4 Consumer Discretionary 12.27%
5 Technology 5.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
26
Mastercard
MA
$536B
$989K 0.21%
5,649
+578
+11% +$101K
IBM icon
27
IBM
IBM
$227B
$956K 0.2%
6,233
+1,301
+26% +$200K
NFLX icon
28
Netflix
NFLX
$521B
$898K 0.19%
3,039
+395
+15% +$117K
ORCL icon
29
Oracle
ORCL
$628B
$897K 0.19%
19,615
+3,778
+24% +$173K
AAPL icon
30
Apple
AAPL
$3.54T
$890K 0.19%
5,304
+690
+15% +$116K
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$656B
$865K 0.18%
+3,289
New +$865K
ADBE icon
32
Adobe
ADBE
$148B
$838K 0.18%
3,876
+505
+15% +$109K
ACN icon
33
Accenture
ACN
$158B
$798K 0.17%
5,197
+676
+15% +$104K
UPRO icon
34
ProShares UltraPro S&P 500
UPRO
$4.43B
$716K 0.15%
+5,480
New +$716K
TLT icon
35
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$701K 0.15%
5,750
-21,950
-79% -$2.68M
MXWL
36
DELISTED
Maxwell Technologies Inc
MXWL
$669K 0.14%
+112,807
New +$669K
PYPL icon
37
PayPal
PYPL
$66.5B
$617K 0.13%
8,133
+1,056
+15% +$80.1K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$63.2B
$605K 0.13%
+3,900
New +$605K
CRM icon
39
Salesforce
CRM
$245B
$573K 0.12%
4,927
+641
+15% +$74.5K
AMZN icon
40
Amazon
AMZN
$2.41T
$530K 0.11%
366
+65
+22% +$94.1K
UNH icon
41
UnitedHealth
UNH
$279B
$481K 0.1%
2,246
+368
+20% +$78.8K
ADP icon
42
Automatic Data Processing
ADP
$121B
$424K 0.09%
3,736
+485
+15% +$55K
CTSH icon
43
Cognizant
CTSH
$35.1B
$404K 0.08%
5,021
+652
+15% +$52.5K
ATVI
44
DELISTED
Activision Blizzard Inc.
ATVI
$368K 0.08%
5,451
+1,156
+27% +$78K
BA icon
45
Boeing
BA
$176B
$346K 0.07%
1,055
+272
+35% +$89.2K
EBAY icon
46
eBay
EBAY
$41.2B
$314K 0.07%
7,807
+1,025
+15% +$41.2K
INTC icon
47
Intel
INTC
$105B
$291K 0.06%
5,592
+674
+14% +$35.1K
XOM icon
48
Exxon Mobil
XOM
$477B
$284K 0.06%
3,810
+993
+35% +$74K
INTU icon
49
Intuit
INTU
$187B
$273K 0.06%
1,574
+207
+15% +$35.9K
MDT icon
50
Medtronic
MDT
$118B
$264K 0.06%
3,290
+141
+4% +$11.3K
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