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
$180M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$5.58M
3
+$5.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.92M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.23M

Top Sells

1
+$7.3M
2
+$4.58M
3
+$4.3M
4
TRN icon
Trinity Industries
TRN
+$4.12M
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$1.28M

Sector Composition

1 Healthcare 52.2%
2 Industrials 9.85%
3 Financials 8.18%
4 Consumer Discretionary 6.65%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-53,060
77
– –
-400,000
78
– –
0
79
– –
-333,790
80
– –
-275,000
81
– –
0
82
– –
-325,000
1 2 3
4