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

Top Buys

1
+$6.21M
2
+$5.58M
3
+$5.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.92M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.23M

Top Sells

1
+$7.3M
2
+$4.58M
3
+$4.3M
4
TRN icon
Trinity Industries
TRN
+$4.12M
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$1.28M

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 0.16%
+50,000
52
$244K 0.13%
+17,400
53
$167K 0.09%
+1,030
54
$59K 0.03%
+53,400
55
$42K 0.02%
+8,309
56
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-16,800
57
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-125,000
58
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0
59
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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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66
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-37,025
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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-204,322
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75
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