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
$143M
AUM Growth
+$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.45M
3
+$1.23M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.2M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$685K

Top Sells

1
+$6.5M
2
+$2.93M
3
+$2.6M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.04M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.15M

Sector Composition

1 Financials 29.82%
2 Healthcare 27.37%
3 Communication Services 13.5%
4 Technology 8.72%
5 Materials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$54K 0.02%
+4,617
52
$39K 0.01%
156
-301
53
$27K 0.01%
+184
54
– –
-80,812
55
– –
-11,700
56
– –
0
57
– –
-122,550
58
– –
-9,840
59
– –
0
60
– –
-18,000
61
– –
0
62
– –
-795
63
– –
-174,500
64
– –
0
65
– –
-6,166
66
– –
-30,085
1 2
3