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
$63.6M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$1.59M
3
+$1.51M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$979K
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$650K

Top Sells

1
+$2.75M
2
+$280K
3
+$156K
4
DISH
DISH Network Corp.
DISH
+$140K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$71.8K

Sector Composition

1 Healthcare 56.66%
2 Industrials 24.39%
3 Communication Services 10.31%
4 Financials 6.09%
5 Technology 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
-27,500
29
– –
-41
30
– –
-10,000
31
– –
-15,000
1
2