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
$171M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$4.37M
3
+$4.2M
4
DAL icon
Delta Air Lines
DAL
+$4.15M
5
GLD icon
SPDR Gold Trust
GLD
+$1.22M

Top Sells

1
+$5.07M
2
+$2.74M
3
+$2.68M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.25M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.1M

Sector Composition

1 Financials 27.65%
2 Healthcare 23.39%
3 Communication Services 13.55%
4 Consumer Discretionary 12.27%
5 Technology 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$253K 0.05%
+5,892
52
$247K 0.05%
+1,347
53
$233K 0.05%
+1,919
54
$228K 0.05%
1,776
+303
55
$225K 0.05%
+1,752
56
$223K 0.05%
3,447
+885
57
$221K 0.05%
+2,536
58
$216K 0.05%
1,082
+64
59
$215K 0.05%
3,500
60
$213K 0.04%
2,688
+247
61
$210K 0.04%
+1,513
62
$203K 0.04%
+1,511
63
$202K 0.04%
+980
64
$15K ﹤0.01%
+96
65
– –
-9,287
66
– –
-8,200
67
– –
-69,863
68
– –
-1,402
69
– –
0
70
– –
-12,580
71
– –
0
72
– –
-1,457
73
– –
0
74
– –
-575
75
– –
-851
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3
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