DA
DSC Advisors Portfolio holdings
AUM
$11M
This Quarter Return
+6.57%
1 Year Return
+5.74%
3 Year Return
-3.74%
5 Year Return
+31.24%
10 Year Return
+87.02%
AUM
$142M
AUM Growth
+$142M
(-17%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-20.26%
Top 10 Holdings %
Top 10 Hldgs %
69.7%
Holding
56
New
9
Increased
4
Reduced
22
Closed
10
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$10.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.46M |
| 3 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$2.94M |
| 4 |
NEOS
Neos Therapeutics, Inc
NEOS
|
$2.52M |
| 5 |
SEAC
Seachange International Inc
SEAC
|
$571K |
Top Sells
| 1 |
Cardinal Health
CAH
|
$13M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$5.84M |
| 3 |
CVS Health
CVS
|
$5.57M |
| 4 |
AET
Aetna Inc
AET
|
$5.11M |
| 5 |
PFNX
Pfenex Inc.
PFNX
|
$4.63M |
Sector Composition
| 1 | Healthcare | 36.75% |
| 2 | Financials | 23.95% |
| 3 | Communication Services | 12.44% |
| 4 | Materials | 7.87% |
| 5 | Technology | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Liberty Global Class A
LBTYA
$4B
| – | – | -90,000 | Closed | -$1.91M |
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
53
Universal Health Services
UHS
$11.6B
| – | – | 0 | – | – |
|
54
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – | 0 | – | – |
|
|
PFNX
55
DELISTED
Pfenex Inc.
PFNX
| – | – | -510,000 | Closed | -$4.63M |
|
|
SWFT
56
DELISTED
Swift Transportation Company
SWFT
| – | – | -100,000 | Closed | -$2.44M |
|