DA
DSC Advisors Portfolio holdings
AUM
$11M
This Quarter Return
+0.36%
1 Year Return
+5.74%
3 Year Return
-3.74%
5 Year Return
+31.24%
10 Year Return
+87.02%
AUM
$175M
AUM Growth
+$175M
(+2.5%)
Cap. Flow
+$5.63M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
60.38%
Holding
87
New
14
Increased
26
Reduced
20
Closed
10
Top Buys
| 1 |
CS
Credit Suisse Group
CS
|
$1.56M |
| 2 |
AT&T
T
|
$1.47M |
| 3 |
Magnolia Oil & Gas
MGY
|
$1.41M |
| 4 |
Delta Air Lines
DAL
|
$1.24M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$1.24M |
Top Sells
| 1 |
NEOS
Neos Therapeutics, Inc
NEOS
|
$2.74M |
| 2 |
TWX
Time Warner Inc
TWX
|
$2.62M |
| 3 |
SPDR Gold Trust
GLD
|
$1.22M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.15M |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
$716K |
Sector Composition
| 1 | Financials | 24.93% |
| 2 | Healthcare | 21.07% |
| 3 | Communication Services | 13.86% |
| 4 | Consumer Discretionary | 13.22% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| – | – | -2,688 | Closed | -$213K |
|
77
Invesco QQQ Trust
QQQ
$364B
| – | – | -96 | Closed | -$15K |
|
78
Thermo Fisher Scientific
TMO
$186B
| – | – | -980 | Closed | -$202K |
|
|
79
ProShares UltraPro S&P 500
UPRO
$4.46B
| – | – | -5,480 | Closed | -$716K |
|
80
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | 0 | – | – |
|
|
ASXC
81
DELISTED
Asensus Surgical, Inc.
ASXC
| – | – | 0 | – | – |
|
|
NEOS
82
DELISTED
Neos Therapeutics, Inc
NEOS
| – | – | -330,576 | Closed | -$2.74M |
|
|
CSFL
83
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| – | – | 0 | – | – |
|
|
AKAO
84
DELISTED
Achaogen, Inc.
AKAO
| – | – | 0 | – | – |
|
|
TWX
85
DELISTED
Time Warner Inc
TWX
| – | – | -27,675 | Closed | -$2.62M |
|
|
VXX
86
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – | 0 | – | – |
|