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
$74.8M
AUM Growth
+$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$591K
3
+$255K
4
UNH icon
UnitedHealth
UNH
+$199K
5
ADSK icon
Autodesk
ADSK
+$171K

Top Sells

1
+$7.74M
2
+$1.05M
3
+$922K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$265K
5
ACEL icon
Accel Entertainment
ACEL
+$258K

Sector Composition

1 Healthcare 32.96%
2 Financials 30.59%
3 Communication Services 22.31%
4 Technology 7.18%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$208K 0.28%
+871
27
$205K 0.27%
+696
28
$38K 0.05%
+211
29
$33K 0.04%
107
+64
30
– –
0
31
– –
-86,160
32
– –
-255,995
33
– –
-2,160
1
2