DA
DSC Advisors Portfolio holdings
AUM
$11M
This Quarter Return
+11.68%
1 Year Return
+5.74%
3 Year Return
-3.74%
5 Year Return
+31.24%
10 Year Return
+87.02%
AUM
$180M
AUM Growth
+$180M
(+6.7%)
Cap. Flow
+$4.52M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
58.65%
Holding
82
New
13
Increased
15
Reduced
13
Closed
12
Top Buys
| 1 |
Tapestry
TPR
|
$6.22M |
| 2 |
FOMX
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
|
$5.58M |
| 3 |
Apollo Global Management
APO
|
$5.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.92M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.23M |
Top Sells
| 1 |
Option Care Health
OPCH
|
$7.3M |
| 2 |
Brookdale Senior Living
BKD
|
$4.58M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$4.3M |
| 4 |
Trinity Industries
TRN
|
$4.12M |
| 5 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$1.29M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – | -53,060 | Closed | -$4.3M |
|
|
ZNGA
77
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – | -400,000 | Closed | -$1.06M |
|
|
SDRL
78
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – | 0 | – | – |
|
|
JASNW
79
DELISTED
Jason Industries, Inc.
JASNW
| – | – | -333,790 | Closed | -$401K |
|
|
RSYS
80
DELISTED
Radisys Corp
RSYS
| – | – | -275,000 | Closed | -$644K |
|
|
ANDV
81
DELISTED
Andeavor
ANDV
| – | – | 0 | – | – |
|
|
ENTR
82
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| – | – | -325,000 | Closed | -$822K |
|