DA

DSC Advisors Portfolio holdings

AUM $11M
This Quarter Return
+0.33%
1 Year Return
+5.74%
3 Year Return
-3.74%
5 Year Return
+31.24%
10 Year Return
+87.02%
AUM
$188M
AUM Growth
+$188M
Cap. Flow
-$571K
Cap. Flow %
-0.3%
Top 10 Hldgs %
64.9%
Holding
74
New
15
Increased
23
Reduced
9
Closed
16

Top Buys

1
PRAA icon
PRA Group
PRAA
$6.31M
2
SWFT
Swift Transportation Company
SWFT
$4.56M
3
BIIB icon
Biogen
BIIB
$4.32M
4
CAH icon
Cardinal Health
CAH
$4.02M
5
PARA
Paramount Global Class B
PARA
$4.01M

Top Sells

1
FDX icon
FedEx
FDX
$7.22M
2
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
$6.33M
3
MFIC icon
MidCap Financial Investment
MFIC
$5.34M
4
APO icon
Apollo Global Management
APO
$4.43M
5
BKD icon
Brookdale Senior Living
BKD
$4.02M

Sector Composition

1 Healthcare 67.22%
2 Financials 9.09%
3 Communication Services 6.2%
4 Industrials 4.66%
5 Materials 4.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$477B
$221K 0.12%
+2,837
New +$221K
CTSH icon
52
Cognizant
CTSH
$35.1B
$213K 0.11%
+3,543
New +$213K
AUY
53
DELISTED
Yamana Gold, Inc.
AUY
$54K 0.03%
28,932
– –
DUK icon
54
Duke Energy
DUK
$94.5B
$34K 0.02%
+483
New +$34K
INVT
55
DELISTED
Inventergy Global, Inc.
INVT
– –
-3,000,000
Closed -$1.1M
ESIO
56
DELISTED
Electro Scientific Industries
ESIO
– –
-281,010
Closed -$1.3M
MXWL
57
DELISTED
Maxwell Technologies Inc
MXWL
– –
-256,200
Closed -$1.39M
JASN
58
DELISTED
Jason Industries, Inc.
JASN
– –
0
– –
VZ icon
59
Verizon
VZ
$184B
– –
-6,101
Closed -$265K
URI icon
60
United Rentals
URI
$60.8B
– –
-35,000
Closed -$2.1M
T icon
61
AT&T
T
$208B
– –
-7,776
Closed -$254K
SWKS icon
62
Skyworks Solutions
SWKS
$10.9B
– –
0
– –
SPY icon
63
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
RELL icon
64
Richardson Electronics
RELL
$138M
– –
-350,000
Closed -$2.06M
OPCH icon
65
Option Care Health
OPCH
$4.7B
– –
-800,000
Closed -$1.5M
MMSI icon
66
Merit Medical Systems
MMSI
$5.34B
– –
0
– –
MFIC icon
67
MidCap Financial Investment
MFIC
$1.21B
– –
-975,000
Closed -$5.34M
IAU icon
68
iShares Gold Trust
IAU
$52.2B
– –
-184,852
Closed -$1.99M
FXE icon
69
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
– –
-14,480
Closed -$1.59M
FDX icon
70
FedEx
FDX
$53.2B
– –
-50,141
Closed -$7.22M
BKD icon
71
Brookdale Senior Living
BKD
$1.81B
– –
-175,000
Closed -$4.02M
BABA icon
72
Alibaba
BABA
$325B
– –
-7,500
Closed -$442K
APO icon
73
Apollo Global Management
APO
$75.9B
– –
-258,119
Closed -$4.43M
ALKS icon
74
Alkermes
ALKS
$4.95B
– –
-33,280
Closed -$1.95M
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