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
$195M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$5.48M
3
+$3.82M
4
BYD icon
Boyd Gaming
BYD
+$3.13M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$2.16M

Top Sells

1
+$9.52M
2
+$5.68M
3
+$2.36M
4
ULTA icon
Ulta Beauty
ULTA
+$2.01M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.49M

Sector Composition

1 Healthcare 38.57%
2 Industrials 18.43%
3 Technology 8.95%
4 Financials 5.09%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$505K 0.25%
16,863
+1,372
52
$494K 0.25%
+17,007
53
$381K 0.19%
+3,400
54
$378K 0.19%
+250,000
55
$283K 0.14%
+1,557
56
$238K 0.12%
+3,008
57
$208K 0.1%
+5,433
58
$199K 0.1%
+8,500
59
$180K 0.09%
20,000
+5,000
60
$177K 0.09%
+6,000
61
$132K 0.07%
417
-625
62
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0
63
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64
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-36,000
65
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-220,278
66
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67
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68
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69
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70
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71
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72
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73
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74
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-10,300
75
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