DA

DSC Advisors Portfolio holdings

AUM $11M
This Quarter Return
+2.84%
1 Year Return
+5.74%
3 Year Return
-3.74%
5 Year Return
+31.24%
10 Year Return
+87.02%
AUM
$184M
AUM Growth
+$184M
Cap. Flow
-$25.8M
Cap. Flow %
-14.04%
Top 10 Hldgs %
68.39%
Holding
83
New
13
Increased
24
Reduced
23
Closed
11

Top Buys

1
FOMX
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$7.27M
2
DVA icon
DaVita
DVA
$4.07M
3
CVS icon
CVS Health
CVS
$3.78M
4
ZBH icon
Zimmer Biomet
ZBH
$2.81M
5
COR icon
Cencora
COR
$1.59M

Top Sells

1
HCA icon
HCA Healthcare
HCA
$20M
2
GM icon
General Motors
GM
$9.4M
3
APTV icon
Aptiv
APTV
$7.7M
4
BMY icon
Bristol-Myers Squibb
BMY
$3.98M
5
BABA icon
Alibaba
BABA
$3.84M

Sector Composition

1 Financials 32.18%
2 Healthcare 28.7%
3 Communication Services 13.82%
4 Materials 7.32%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
51
3M
MMM
$81B
$253K 0.05%
1,218
-23
-2% -$4.69K
PEP icon
52
PepsiCo
PEP
$203B
$249K 0.05%
2,029
-73
-3% -$8.96K
HON icon
53
Honeywell
HON
$136B
$245K 0.05%
1,542
-30
-2% -$4.77K
ATVI
54
DELISTED
Activision Blizzard Inc.
ATVI
$243K 0.04%
5,347
+464
+10% +$21.1K
TMO icon
55
Thermo Fisher Scientific
TMO
$183B
$238K 0.04%
+868
New +$238K
CVX icon
56
Chevron
CVX
$318B
$238K 0.04%
1,935
-139
-7% -$17.1K
RTX icon
57
RTX Corp
RTX
$212B
$231K 0.04%
+1,796
New +$231K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.08T
$220K 0.04%
1,096
-91
-8% -$18.3K
EA icon
59
Electronic Arts
EA
$42B
$215K 0.04%
+2,114
New +$215K
WMT icon
60
Walmart
WMT
$793B
$201K 0.04%
+2,058
New +$201K
GE icon
61
GE Aerospace
GE
$293B
$180K 0.03%
18,047
-335
-2% -$10.7K
QQQ icon
62
Invesco QQQ Trust
QQQ
$364B
$126K 0.02%
704
+367
+109% +$65.7K
SPY icon
63
SPDR S&P 500 ETF Trust
SPY
$656B
$120K 0.02%
425
-2,335
-85% -$659K
HUNTW
64
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
$8K ﹤0.01%
+50,000
New +$8K
VXX
65
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
0
– –
MXWL
66
DELISTED
Maxwell Technologies Inc
MXWL
– –
0
– –
ICPT
67
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-10,000
Closed -$1.01M
XLU icon
68
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
0
– –
XLF icon
69
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-25,000
Closed -$596K
TLT icon
70
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-3,600
Closed -$437K
PFE icon
71
Pfizer
PFE
$141B
– –
-5,009
Closed -$219K
IYR icon
72
iShares US Real Estate ETF
IYR
$3.7B
– –
0
– –
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$63.2B
– –
-4,000
Closed -$603K
IFF icon
74
International Flavors & Fragrances
IFF
$16.8B
– –
0
– –
IEF icon
75
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
– –
0
– –
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3
4