DA
DSC Advisors Portfolio holdings
AUM
$11M
This Quarter Return
-2.31%
1 Year Return
+5.74%
3 Year Return
-3.74%
5 Year Return
+31.24%
10 Year Return
+87.02%
AUM
$195M
AUM Growth
+$195M
(+6.4%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
55.54%
Holding
88
New
22
Increased
17
Reduced
7
Closed
8
Top Buys
| 1 |
PFNX
Pfenex Inc.
PFNX
|
$5.78M |
| 2 |
MRC Global
MRC
|
$5.48M |
| 3 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
$3.82M |
| 4 |
Boyd Gaming
BYD
|
$3.13M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$2.16M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.52M |
| 2 |
Trinity Industries
TRN
|
$5.68M |
| 3 |
QPAC
QUINPARIO ACQUISITION CORP COM STK
QPAC
|
$2.36M |
| 4 |
Ulta Beauty
ULTA
|
$2.01M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.49M |
Sector Composition
| 1 | Healthcare | 38.57% |
| 2 | Industrials | 18.43% |
| 3 | Technology | 8.95% |
| 4 | Financials | 5.09% |
| 5 | Consumer Staples | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| – | – |
0
| – | – |
|
77
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
78
iShares Russell 1000 Value ETF
IWD
$63.2B
| – | – |
-10,300
| Closed | -$1.04M |
|
79
Humana
HUM
$37.5B
| – | – |
0
| – | – |
|
80
Goldman Sachs
GS
$221B
| – | – |
0
| – | – |
|
81
GoPro
GPRO
$234M
| – | – |
0
| – | – |
|
82
Gilead Sciences
GILD
$140B
| – | – |
0
| – | – |
|
83
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
0
| – | – |
|
|
84
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-220,278
| Closed | -$9.52M |
|
85
Emergent Biosolutions
EBS
$418M
| – | – |
-36,000
| Closed | -$809K |
|
86
Aptiv
APTV
$17.3B
| – | – |
0
| – | – |
|
87
American Airlines Group
AAL
$8.87B
| – | – |
0
| – | – |
|