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
$180M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$5.83M
3
+$5.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.8M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$2.23M

Top Sells

1
+$8.99M
2
+$4.58M
3
+$4.3M
4
TRN icon
Trinity Industries
TRN
+$4.12M
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$1.19M

Sector Composition

1 Healthcare 52.2%
2 Industrials 9.85%
3 Financials 8.18%
4 Consumer Discretionary 6.65%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$301K 0.17%
+50,000
52
$244K 0.14%
+17,400
53
$167K 0.09%
+1,030
54
$59K 0.03%
+53,400
55
$42K 0.02%
+8,309
56
– –
0
57
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58
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59
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-204,322
60
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61
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62
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63
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64
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-37,025
65
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66
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-400,000
68
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70
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71
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72
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73
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75
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1 2
3
4