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

Top Buys

1
+$1.56M
2
+$1.47M
3
+$1.41M
4
DAL icon
Delta Air Lines
DAL
+$1.24M
5
BERY
Berry Global Group, Inc.
BERY
+$1.24M

Top Sells

1
+$2.74M
2
+$2.62M
3
+$1.22M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.15M
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 0.05%
8,100
+293
52
$281K 0.05%
3,391
-419
53
$277K 0.05%
+6,351
54
$274K 0.04%
1,012
-2,277
55
$269K 0.04%
3,138
-152
56
$263K 0.04%
+26,840
57
$262K 0.04%
5,275
-317
58
$235K 0.04%
3,597
+150
59
$234K 0.04%
5,443
-449
60
$230K 0.04%
1,397
+50
61
$216K 0.04%
1,523
+12
62
$214K 0.03%
1,549
+36
63
$211K 0.03%
1,589
-163
64
$209K 0.03%
+4,152
65
$208K 0.03%
+1,588
66
$206K 0.03%
+1,192
67
$205K 0.03%
1,691
-85
68
$66K 0.01%
+1,239
69
– –
-1,082
70
– –
0
71
– –
-2,536
72
– –
-9,700
73
– –
0
74
– –
0
75
– –
-330,576
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3
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