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
$122M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.85M
3
+$1.11M
4
COMS
COMSovereign Holding Corp. Common Stock
COMS
+$1.09M
5
AAPL icon
Apple
AAPL
+$1.03M

Top Sells

1
+$10.8M
2
+$598K
3
+$550K
4
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$297K
5
MELI icon
Mercado Libre
MELI
+$265K

Sector Composition

1 Financials 32.7%
2 Healthcare 25.75%
3 Communication Services 22.5%
4 Technology 11.24%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$315K 0.2%
+1,357
52
$312K 0.19%
+5,760
53
$310K 0.19%
+680
54
$303K 0.19%
+1,784
55
$291K 0.18%
+3,765
56
$283K 0.18%
1,503
-406
57
$271K 0.17%
+6,000
58
$271K 0.17%
+216,501
59
$267K 0.17%
+4,077
60
$267K 0.17%
+1,656
61
$265K 0.16%
+25,000
62
$262K 0.16%
+1,388
63
$259K 0.16%
+2,193
64
$258K 0.16%
+1,948
65
$235K 0.15%
+635
66
$232K 0.14%
+5,010
67
$230K 0.14%
716
-193
68
$230K 0.14%
2,471
-415
69
$229K 0.14%
+1,148
70
$214K 0.13%
+1,975
71
$211K 0.13%
+565
72
$210K 0.13%
+1,584
73
$208K 0.13%
751
-125
74
$207K 0.13%
+922
75
$203K 0.13%
+575
1 2
3
4