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
$197M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$7.22M
3
+$6.76M
4
PRAA icon
PRA Group
PRAA
+$4.76M
5
BKD icon
Brookdale Senior Living
BKD
+$4.02M

Top Sells

1
+$11.5M
2
+$6.47M
3
+$3.64M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.81M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.67M

Sector Composition

1 Healthcare 58.59%
2 Industrials 14.75%
3 Financials 10.06%
4 Technology 4.2%
5 Materials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-4,337
77
– –
0
78
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0
79
– –
-51,300
80
– –
0
81
– –
0
82
– –
0
83
– –
0
1 2 3
4