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
$99.7M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$513K
3
+$485K
4
SLV icon
iShares Silver Trust
SLV
+$417K
5
ADP icon
Automatic Data Processing
ADP
+$282K

Top Sells

1
+$512K
2
+$501K
3
+$481K
4
ITW icon
Illinois Tool Works
ITW
+$287K
5
MCO icon
Moody's
MCO
+$280K

Sector Composition

1 Healthcare 44.68%
2 Financials 12.74%
3 Technology 11.59%
4 Communication Services 10.12%
5 Consumer Staples 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$653K 0.65%
20,988
+190
27
$630K 0.63%
2,298
-423
28
$618K 0.62%
2,897
-598
29
$617K 0.62%
3,381
-522
30
$573K 0.57%
16,020
-1,860
31
$550K 0.55%
1,980
-425
32
$547K 0.55%
3,160
-540
33
$539K 0.54%
1,599
+307
34
$514K 0.52%
9,804
-297
35
$513K 0.51%
55,000
36
$501K 0.5%
1,368
-318
37
$473K 0.47%
986
-148
38
$470K 0.47%
3,067
-117
39
$466K 0.47%
2,823
-463
40
$445K 0.45%
1,372
-59
41
$445K 0.45%
11,371
-162
42
$442K 0.44%
2,472
-463
43
$429K 0.43%
13,756
-976
44
$407K 0.41%
1,647
-269
45
$403K 0.4%
3,030
-206
46
$400K 0.4%
6,439
+70
47
$400K 0.4%
4,389
-171
48
$399K 0.4%
734
-37
49
$393K 0.39%
10,022
-1,731
50
$389K 0.39%
2,757
-478
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2
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