DA

DSC Advisors Portfolio holdings

AUM $11M
This Quarter Return
+6.29%
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
Cap. Flow
-$383K
Cap. Flow %
-0.21%
Top 10 Hldgs %
63.49%
Holding
97
New
24
Increased
9
Reduced
5
Closed
25

Top Buys

1
MCK icon
McKesson
MCK
$11.5M
2
ZVRA icon
Zevra Therapeutics
ZVRA
$10M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$2.81M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$2.67M
5
DVAX icon
Dynavax Technologies
DVAX
$2.34M

Top Sells

1
TPR icon
Tapestry
TPR
$6.22M
2
MDAS
MEDASSETS INC COM STK (DE)
MDAS
$3.76M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.75M
4
PFNX
Pfenex Inc.
PFNX
$3.46M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.33M

Sector Composition

1 Healthcare 65.48%
2 Industrials 10.19%
3 Financials 7.84%
4 Consumer Discretionary 4.94%
5 Technology 2.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
76
Union Pacific
UNP
$131B
– –
0
– –
URI icon
77
United Rentals
URI
$61.6B
– –
0
– –
USO icon
78
United States Oil Fund
USO
$968M
– –
0
– –
UUP icon
79
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
– –
-50,000
Closed -$1.3M
VALE icon
80
Vale
VALE
$43.5B
– –
0
– –
VCR icon
81
Vanguard Consumer Discretionary ETF
VCR
$6.4B
– –
-8,207
Closed -$1.01M
VDC icon
82
Vanguard Consumer Staples ETF
VDC
$7.56B
– –
-9,248
Closed -$1.18M
VDE icon
83
Vanguard Energy ETF
VDE
$7.3B
– –
-6,546
Closed -$715K
VHT icon
84
Vanguard Health Care ETF
VHT
$15.5B
– –
-14,751
Closed -$2M
VYX icon
85
NCR Voyix
VYX
$1.74B
– –
0
– –
WMT icon
86
Walmart
WMT
$781B
– –
0
– –
XLB icon
87
Materials Select Sector SPDR Fund
XLB
$5.47B
– –
-9,050
Closed -$441K
XLF icon
88
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-38,730
Closed -$934K
XLI icon
89
Industrial Select Sector SPDR Fund
XLI
$23B
– –
-22,951
Closed -$1.28M
XLK icon
90
Technology Select Sector SPDR Fund
XLK
$83.7B
– –
-30,369
Closed -$1.26M
XLV icon
91
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
-11,622
Closed -$843K
EGIO
92
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
0
– –
JASNW
93
DELISTED
Jason Industries, Inc.
JASNW
– –
0
– –
ANDV
94
DELISTED
Andeavor
ANDV
– –
0
– –
LOCK
95
DELISTED
LifeLock, Inc.
LOCK
– –
0
– –
MDAS
96
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-200,000
Closed -$3.76M
SVLC
97
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
– –
-53,400
Closed -$59K
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