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
$166M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$3.91M
3
+$1.99M
4
JPM icon
JPMorgan Chase
JPM
+$1.66M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.41M

Top Sells

1
+$6.86M
2
+$3.89M
3
+$3.69M
4
PRAA icon
PRA Group
PRAA
+$3.36M
5
NEOS
Neos Therapeutics, Inc
NEOS
+$2.64M

Sector Composition

1 Healthcare 61.03%
2 Financials 9.16%
3 Communication Services 6.48%
4 Materials 5.01%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$88K 0.05%
28,932
52
– –
-2,499
53
– –
-6,580
54
– –
-11,386
55
– –
-36,966
56
– –
-3,089
57
– –
-3,543
58
– –
-483
59
– –
-5,800
60
– –
-9,782
61
– –
0
62
– –
-2,213
63
– –
-3,780
64
– –
-1,616
65
– –
-50,000
66
– –
-1,709
1 2
3