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
$175M
AUM Growth
+$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.52M
3
+$1.36M
4
MGY icon
Magnolia Oil & Gas
MGY
+$1.35M
5
DAL icon
Delta Air Lines
DAL
+$1.34M

Top Sells

1
+$2.74M
2
+$2.62M
3
+$1.22M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.11M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$716K

Sector Composition

1 Financials 24.93%
2 Healthcare 21.07%
3 Communication Services 13.86%
4 Consumer Discretionary 13.22%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$294K 0.17%
8,100
+293
52
$281K 0.16%
3,391
-419
53
$277K 0.16%
+6,351
54
$274K 0.16%
1,012
-2,277
55
$269K 0.15%
3,138
-152
56
$263K 0.15%
+26,840
57
$262K 0.15%
5,275
-317
58
$235K 0.13%
3,597
+150
59
$234K 0.13%
5,443
-449
60
$230K 0.13%
1,397
+50
61
$216K 0.12%
1,523
+12
62
$214K 0.12%
1,549
+36
63
$211K 0.12%
3,797
-391
64
$209K 0.12%
+4,152
65
$208K 0.12%
+1,588
66
$206K 0.12%
+5,960
67
$205K 0.12%
1,691
-85
68
$66K 0.04%
+1,239
69
– –
0
70
– –
-2,536
71
– –
-9,700
72
– –
0
73
– –
-32,880
74
– –
0
75
– –
0
1 2
3
4