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
$122M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.85M
3
+$1.11M
4
COMS
COMSovereign Holding Corp. Common Stock
COMS
+$1.09M
5
AAPL icon
Apple
AAPL
+$1.03M

Top Sells

1
+$10.8M
2
+$598K
3
+$550K
4
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$297K
5
MELI icon
Mercado Libre
MELI
+$265K

Sector Composition

1 Financials 32.7%
2 Healthcare 25.75%
3 Communication Services 22.5%
4 Technology 11.24%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$678K 0.42%
+3,045
27
$671K 0.42%
9,561
+845
28
$601K 0.37%
4,715
+359
29
$561K 0.35%
+3,683
30
$539K 0.33%
1,449
+536
31
$534K 0.33%
+40,000
32
$497K 0.31%
+9,425
33
$465K 0.29%
+3,285
34
$461K 0.29%
+2,498
35
$460K 0.29%
+2,799
36
$450K 0.28%
1,174
+121
37
$440K 0.27%
879
+108
38
$418K 0.26%
+6,527
39
$403K 0.25%
+1,321
40
$393K 0.24%
2,796
+101
41
$376K 0.23%
+1,731
42
$376K 0.23%
+4,590
43
$372K 0.23%
+1,690
44
$365K 0.23%
+3,049
45
$354K 0.22%
+1,263
46
$346K 0.21%
+8,945
47
$341K 0.21%
+15,000
48
$338K 0.21%
+1,326
49
$333K 0.21%
+6,447
50
$328K 0.2%
6,024
-529
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