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
$153M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$3.79M
3
+$2.32M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.23M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.47M

Top Sells

1
+$4.63M
2
+$2.48M
3
+$2.31M
4
SWFT
Swift Transportation Company
SWFT
+$1.86M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.39M

Sector Composition

1 Healthcare 53.05%
2 Financials 12.75%
3 Communication Services 7.13%
4 Materials 6.03%
5 Technology 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$188K 0.12%
1,787
+208
52
$136K 0.09%
+4,142
53
– –
-82,500
54
– –
-18,660
55
– –
-48,040
56
– –
-157,718
57
– –
-75,000
58
– –
-326,420
59
– –
-7,000
60
– –
-65,000
61
– –
0
62
– –
-28,932
1 2
3