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
$171M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$4.37M
3
+$4.2M
4
DAL icon
Delta Air Lines
DAL
+$4.15M
5
GLD icon
SPDR Gold Trust
GLD
+$1.22M

Top Sells

1
+$5.07M
2
+$2.74M
3
+$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 Change
in Stake 		Capital Flow
26
$989K 0.21%
5,649
+578
27
$956K 0.2%
6,520
+1,361
28
$898K 0.19%
30,390
+3,950
29
$897K 0.19%
19,615
+3,778
30
$890K 0.19%
21,216
+2,760
31
$865K 0.18%
+3,289
32
$838K 0.18%
3,876
+505
33
$798K 0.17%
5,197
+676
34
$716K 0.15%
+32,880
35
$701K 0.15%
5,750
-21,950
36
$669K 0.14%
+112,807
37
$617K 0.13%
8,133
+1,056
38
$605K 0.13%
+15,600
39
$573K 0.12%
4,927
+641
40
$530K 0.11%
7,320
+1,300
41
$481K 0.1%
2,246
+368
42
$424K 0.09%
3,736
+485
43
$404K 0.08%
5,021
+652
44
$368K 0.08%
5,451
+1,156
45
$346K 0.07%
1,055
+272
46
$314K 0.07%
7,807
+1,025
47
$291K 0.06%
5,592
+674
48
$284K 0.06%
3,810
+993
49
$273K 0.06%
1,574
+207
50
$264K 0.06%
3,290
+141
1
2
3 4