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
$183M
AUM Growth
+$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.42M
3
+$2.88M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.72M
5
PAG icon
Penske Automotive Group
PAG
+$2.2M

Top Sells

1
+$6.21M
2
+$3.76M
3
+$3.74M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.33M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.18M

Sector Composition

1 Healthcare 65.48%
2 Industrials 10.19%
3 Financials 7.84%
4 Consumer Discretionary 4.94%
5 Technology 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$255K 0.14%
3,000
-44,116
52
$218K 0.12%
+2,615
53
$87K 0.05%
+28,932
54
$13K 0.01%
8,309
55
– –
-20,807
56
– –
-165,275
57
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-1,123
58
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-28,188
59
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0
60
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0
61
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-8,207
62
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-9,248
63
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-6,546
64
– –
-14,751
65
– –
0
66
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0
67
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-18,100
68
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-44,119
69
– –
-60,738
70
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0
71
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0
72
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0
73
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0
74
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-17,400
75
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-432
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