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
$146M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$18.5M
3
+$17.8M
4
UNP icon
Union Pacific
UNP
+$12.1M
5
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$8.62M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 28.61%
2 Healthcare 21.74%
3 Financials 13.05%
4 Technology 6.63%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 13.36%
+28,000
2
$18.7M 12.8%
+1,989,536
3
$18.3M 12.55%
+320,000
4
$12.3M 8.46%
+160,000
5
$8.52M 5.84%
+480,000
6
$7.58M 5.19%
+110,000
7
$6.05M 4.15%
+214,731
8
$5.27M 3.61%
+241,184
9
$4.93M 3.38%
+262,000
10
$4.55M 3.12%
+60,000
11
$3.84M 2.64%
+277,800
12
$3.81M 2.61%
+64,600
13
$3.68M 2.53%
+45,000
14
$3.15M 2.16%
+231,995
15
$2.97M 2.04%
+67,072
16
$2.97M 2.04%
+210,000
17
$2.36M 1.62%
+50,000
18
$2.23M 1.53%
+91,300
19
$2.22M 1.52%
+26,500
20
$1.54M 1.06%
+23,500
21
$1.52M 1.04%
+17,569
22
$1.49M 1.02%
+135,000
23
$1.43M 0.98%
+300,000
24
$1.28M 0.88%
+13,000
25
$942K 0.65%
+96
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