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
$168M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$5.5M
3
+$4.99M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.63M

Top Sells

1
+$13M
2
+$8.17M
3
+$7.52M
4
PPL icon
PPL Corp
PPL
+$6.57M
5
MRC
MRC Global
MRC
+$5.48M

Sector Composition

1 Healthcare 55.64%
2 Industrials 12.36%
3 Financials 5.45%
4 Consumer Discretionary 3.5%
5 Technology 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$354K 0.21%
4,542
+1,534
52
$341K 0.2%
2,226
+669
53
$261K 0.15%
+16,800
54
$55K 0.03%
833
+416
55
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