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
$75.7M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$1.17M
3
+$735K
4
BMY icon
Bristol-Myers Squibb
BMY
+$661K
5
ADP icon
Automatic Data Processing
ADP
+$314K

Top Sells

1
+$17.7M
2
+$6.07M
3
+$1.88M
4
DVA icon
DaVita
DVA
+$1.69M
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$427K

Sector Composition

1 Healthcare 41.13%
2 Financials 18.04%
3 Technology 14.82%
4 Communication Services 14.79%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$256K 0.34%
2,100
+236
52
$247K 0.33%
433
+23
53
$243K 0.32%
2,054
+113
54
$234K 0.31%
520
-37
55
$229K 0.3%
1,772
+113
56
$228K 0.3%
4,710
+300
57
$228K 0.3%
1,187
+126
58
$227K 0.3%
3,531
+374
59
$224K 0.3%
+830
60
$223K 0.29%
+524
61
$221K 0.29%
1,509
+161
62
$218K 0.29%
+4,692
63
$217K 0.29%
1,494
-105
64
$211K 0.28%
877
-60
65
$207K 0.27%
+4,812
66
$170K 0.22%
+20,000
67
$101K 0.13%
+230,000
68
$9K 0.01%
+21
69
– –
-14,000
70
– –
-2,396
71
– –
-193,520
72
– –
-10,000
73
– –
0
74
– –
-22,500
75
– –
0
1 2
3