DA

DSC Advisors Portfolio holdings

AUM $11M
This Quarter Return
+2.64%
1 Year Return
+5.74%
3 Year Return
-3.74%
5 Year Return
+31.24%
10 Year Return
+87.02%
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$11.1M
Cap. Flow %
6.5%
Top 10 Hldgs %
64.58%
Holding
85
New
17
Increased
35
Reduced
2
Closed
13

Top Buys

1
GM icon
General Motors
GM
$5.46M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$4.37M
3
CS
Credit Suisse Group
CS
$4.2M
4
DAL icon
Delta Air Lines
DAL
$4.15M
5
GLD icon
SPDR Gold Trust
GLD
$1.22M

Top Sells

1
CVS icon
CVS Health
CVS
$5.07M
2
NEOS
Neos Therapeutics, Inc
NEOS
$2.74M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$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 Shares
Change % 		Capital Flow
CSCO icon
51
Cisco
CSCO
$268B
$253K 0.05%
+5,892
New +$253K
MMM icon
52
3M
MMM
$81B
$247K 0.05%
+1,126
New +$247K
EA icon
53
Electronic Arts
EA
$42B
$233K 0.05%
+1,919
New +$233K
JNJ icon
54
Johnson & Johnson
JNJ
$429B
$228K 0.05%
1,776
+303
+21% +$38.9K
DD icon
55
DuPont de Nemours
DD
$31.6B
$225K 0.05%
+3,535
New +$225K
GE icon
56
GE Aerospace
GE
$293B
$223K 0.05%
16,521
+4,244
+35% +$57.3K
DXC icon
57
DXC Technology
DXC
$2.6B
$221K 0.05%
+2,194
New +$221K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.08T
$216K 0.05%
1,082
+64
+6% +$12.8K
ICPT
59
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$215K 0.05%
3,500
– –
PG icon
60
Procter & Gamble
PG
$370B
$213K 0.04%
2,688
+247
+10% +$19.6K
HON icon
61
Honeywell
HON
$136B
$210K 0.04%
+1,450
New +$210K
UNP icon
62
Union Pacific
UNP
$132B
$203K 0.04%
+1,511
New +$203K
TMO icon
63
Thermo Fisher Scientific
TMO
$183B
$202K 0.04%
+980
New +$202K
QQQ icon
64
Invesco QQQ Trust
QQQ
$364B
$15K ﹤0.01%
+96
New +$15K
VXX
65
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
0
– –
AKAO
66
DELISTED
Achaogen, Inc.
AKAO
– –
-70,000
Closed -$752K
CSFL
67
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
0
– –
RAD
68
DELISTED
Rite Aid Corporation
RAD
– –
0
– –
FLG
69
Flagstar Financial, Inc.
FLG
$5.33B
– –
-20,000
Closed -$260K
XLF icon
70
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
0
– –
VYX icon
71
NCR Voyix
VYX
$1.76B
– –
-25,000
Closed -$850K
TIP icon
72
iShares TIPS Bond ETF
TIP
$13.5B
– –
-10,940
Closed -$1.25M
TAP icon
73
Molson Coors Class B
TAP
$9.85B
– –
-6,800
Closed -$558K
SLB icon
74
Schlumberger
SLB
$52.2B
– –
-851
Closed -$57K
PCG icon
75
PG&E
PCG
$33.7B
– –
-575
Closed -$25K
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