DA
DSC Advisors Portfolio holdings
AUM
$11M
This Quarter Return
+4.53%
1 Year Return
+5.74%
3 Year Return
-3.74%
5 Year Return
+31.24%
10 Year Return
+87.02%
AUM
$183M
AUM Growth
+$183M
(-8.2%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
63.64%
Holding
78
New
14
Increased
9
Reduced
12
Closed
16
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.52M |
| 2 |
Trinity Industries
TRN
|
$5.31M |
| 3 |
Union Pacific
UNP
|
$3.99M |
| 4 |
MidCap Financial Investment
MFIC
|
$3.44M |
| 5 |
QPAC
QUINPARIO ACQUISITION CORP COM STK
QPAC
|
$2.36M |
Top Sells
| 1 |
CSE
CAPITALSOURCE INC
CSE
|
$13.5M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$5.95M |
| 3 |
MRC Global
MRC
|
$4.04M |
| 4 |
United Rentals
URI
|
$3.79M |
| 5 |
Apple
AAPL
|
$3.76M |
Sector Composition
| 1 | Healthcare | 34.72% |
| 2 | Industrials | 22.12% |
| 3 | Technology | 8.86% |
| 4 | Consumer Staples | 5.09% |
| 5 | Financials | 4.57% |