DA

DSC Advisors Portfolio holdings

AUM $11M
1-Year Est. Return 5.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.7M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$513K
3
+$485K
4
SLV icon
iShares Silver Trust
SLV
+$417K
5
ADP icon
Automatic Data Processing
ADP
+$282K

Top Sells

1
+$512K
2
+$501K
3
+$481K
4
ITW icon
Illinois Tool Works
ITW
+$287K
5
MCO icon
Moody's
MCO
+$280K

Sector Composition

1 Healthcare 44.68%
2 Financials 12.74%
3 Technology 11.59%
4 Communication Services 10.12%
5 Consumer Staples 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$219K 0.22%
454
-1
102
$219K 0.22%
899
103
$218K 0.22%
4,229
+148
104
$213K 0.21%
1,373
+80
105
$211K 0.21%
646
-9
106
$210K 0.21%
2,635
-186
107
$209K 0.21%
921
-262
108
$201K 0.2%
+1,485
109
$10K 0.01%
668
-10,832
110
– –
-897
111
– –
-10,069
112
– –
-20,000
113
– –
-1,546
114
– –
-1,370
115
– –
-3,361
116
– –
-1,167
117
– –
-829
118
– –
-2,634
119
– –
-1,447
120
– –
-1,230
121
– –
-2,008
122
– –
-105
123
– –
-1,883
124
– –
-1,128
125
– –
-7,359
2 3 4
5
6