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
$175M
AUM Growth
+$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.47M
3
+$1.41M
4
DAL icon
Delta Air Lines
DAL
+$1.24M
5
BERY
Berry Global Group, Inc.
BERY
+$1.24M

Top Sells

1
+$2.74M
2
+$2.62M
3
+$1.22M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.15M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$716K

Sector Composition

1 Financials 24.93%
2 Healthcare 21.07%
3 Communication Services 13.86%
4 Consumer Discretionary 13.22%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.18%
210,000
+97,193
27
$1.08M 0.18%
+12,750
28
$1.08M 0.18%
8,144
-320
29
$1.06M 0.17%
5,376
-273
30
$978K 0.16%
7,324
+804
31
$956K 0.16%
3,922
+46
32
$954K 0.16%
5,834
+637
33
$942K 0.15%
+1,600
34
$939K 0.15%
21,322
+1,707
35
$930K 0.15%
20,104
-1,112
36
$907K 0.15%
7,450
+1,700
37
$881K 0.14%
+8,000
38
$857K 0.14%
10,295
+2,162
39
$839K 0.14%
10,000
+6,500
40
$818K 0.13%
+50,000
41
$742K 0.12%
5,443
+516
42
$558K 0.09%
+25,000
43
$551K 0.09%
6,480
-840
44
$539K 0.09%
4,021
+285
45
$520K 0.08%
2,118
-128
46
$457K 0.07%
5,985
+534
47
$426K 0.07%
5,392
+371
48
$397K 0.06%
1,944
+370
49
$391K 0.06%
1,165
+110
50
$303K 0.05%
2,147
+228
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