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
$197M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$7.22M
3
+$6.76M
4
PRAA icon
PRA Group
PRAA
+$4.76M
5
BKD icon
Brookdale Senior Living
BKD
+$4.02M

Top Sells

1
+$11.5M
2
+$6.47M
3
+$3.64M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.81M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.67M

Sector Composition

1 Healthcare 58.59%
2 Industrials 14.75%
3 Financials 10.06%
4 Technology 4.2%
5 Materials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$304K 0.15%
4,541
-958
52
$265K 0.13%
6,101
-345
53
$254K 0.12%
10,295
-583
54
$234K 0.11%
1,932
-261
55
$49K 0.02%
28,932
56
– –
-14,180
57
– –
-17,040
58
– –
-400,000
59
– –
-8,000
60
– –
-25,920
61
– –
-4,337
62
– –
0
63
– –
0
64
– –
-51,300
65
– –
-67,072
66
– –
0
67
– –
-42,500
68
– –
-220,000
69
– –
0
70
– –
0
71
– –
0
72
– –
0
73
– –
0
74
– –
0
75
– –
-30,496
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