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
$75.7M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$1.17M
3
+$735K
4
BMY icon
Bristol-Myers Squibb
BMY
+$661K
5
ADP icon
Automatic Data Processing
ADP
+$314K

Top Sells

1
+$17.7M
2
+$6.07M
3
+$1.88M
4
DVA icon
DaVita
DVA
+$1.69M
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$427K

Sector Composition

1 Healthcare 41.13%
2 Financials 18.04%
3 Technology 14.82%
4 Communication Services 14.79%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$732K 0.97%
2,832
-165
27
$725K 0.96%
4,500
-1,250
28
$567K 0.75%
3,465
+224
29
$545K 0.72%
6,260
+704
30
$483K 0.64%
896
+99
31
$453K 0.6%
3,015
+288
32
$450K 0.59%
8,568
+823
33
$442K 0.58%
3,326
+373
34
$424K 0.56%
1,293
-76
35
$407K 0.54%
1,041
+59
36
$400K 0.53%
3,215
+365
37
$369K 0.49%
2,179
-127
38
$367K 0.48%
2,270
+126
39
$366K 0.48%
8,616
+982
40
$360K 0.48%
1,227
+111
41
$359K 0.47%
6,592
+416
42
$322K 0.43%
6,035
+379
43
$322K 0.43%
1,516
+163
44
$304K 0.4%
+1,523
45
$301K 0.4%
5,373
-374
46
$286K 0.38%
1,459
+155
47
$286K 0.38%
1,571
+167
48
$284K 0.38%
3,302
+352
49
$280K 0.37%
1,272
+136
50
$263K 0.35%
1,368
+86
1
2
3