DA
DSC Advisors Portfolio holdings
AUM
$11M
This Quarter Return
+2.64%
1 Year Return
+5.74%
3 Year Return
-3.74%
5 Year Return
+31.24%
10 Year Return
+87.02%
AUM
$171M
AUM Growth
+$171M
(+11%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
64.58%
Holding
85
New
17
Increased
35
Reduced
2
Closed
13
Top Buys
| 1 |
General Motors
GM
|
$5.46M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$4.37M |
| 3 |
CS
Credit Suisse Group
CS
|
$4.2M |
| 4 |
Delta Air Lines
DAL
|
$4.15M |
| 5 |
SPDR Gold Trust
GLD
|
$1.22M |
Top Sells
| 1 |
CVS Health
CVS
|
$5.07M |
| 2 |
NEOS
Neos Therapeutics, Inc
NEOS
|
$2.74M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.68M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.25M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.1M |
Sector Composition
| 1 | Financials | 27.65% |
| 2 | Healthcare | 23.39% |
| 3 | Communication Services | 13.55% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Technology | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Archer Daniels Midland
ADM
$29.7B
| – | – |
-9,287
| Closed | -$373K |
|
77
Best Buy
BBY
$15.8B
| – | – |
-8,200
| Closed | -$561K |
|
|
78
CVS Health
CVS
$93B
| – | – |
-69,863
| Closed | -$5.07M |
|
79
Deere & Co
DE
$127B
| – | – |
-1,402
| Closed | -$219K |
|
80
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
0
| – | – |
|
|
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-12,580
| Closed | -$1.1M |
|
82
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| – | – |
0
| – | – |
|
83
McDonald's
MCD
$226B
| – | – |
-1,457
| Closed | -$251K |
|
84
Realty Income
O
$53B
| – | – |
0
| – | – |
|