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
$82M
AUM Growth
+$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$3.03M
3
+$1.63M
4
HMSY
HMS Holdings Corp.
HMSY
+$599K
5
SLV icon
iShares Silver Trust
SLV
+$541K

Top Sells

1
+$4.91M
2
+$1.2M
3
+$343K
4
ACEL.WS
Accel Entertainment Inc Warrant
ACEL.WS
+$255K
5
SYK icon
Stryker
SYK
+$38K

Sector Composition

1 Healthcare 35.57%
2 Financials 28.78%
3 Communication Services 22.25%
4 Technology 10.47%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$357K 0.24%
2,559
+665
27
$342K 0.23%
1,098
+402
28
$327K 0.22%
+2,080
29
$307K 0.21%
+1,890
30
$274K 0.18%
+3,385
31
$266K 0.18%
1,151
+280
32
$254K 0.17%
+1,830
33
$246K 0.16%
+6,752
34
$240K 0.16%
+625
35
$229K 0.15%
+4,396
36
$221K 0.15%
+2,027
37
$218K 0.15%
+493
38
$214K 0.14%
+198
39
$212K 0.14%
+3,047
40
– –
-510,000
41
– –
0
42
– –
0
43
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0
44
– –
-107
45
– –
-211
46
– –
-108,950
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