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
$154M
AUM Growth
+$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$3.29M
3
+$3.14M
4
ZVO
Zovio Inc. Common Stock
ZVO
+$2.23M
5
NYT icon
New York Times
NYT
+$1.95M

Top Sells

1
+$5.54M
2
+$4.93M
3
+$4.87M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.55M
5
LHX icon
L3Harris
LHX
+$3.81M

Sector Composition

1 Industrials 28.06%
2 Healthcare 27.79%
3 Financials 11.9%
4 Technology 6.94%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 11.91%
26,000
-2,000
2
$17.8M 11.57%
1,500,000
-489,536
3
$16.5M 10.68%
290,000
-30,000
4
$12.4M 8.07%
160,000
5
$9.39M 6.09%
180,000
+130,000
6
$7.04M 4.57%
110,000
7
$6.67M 4.33%
262,500
-217,500
8
$6.08M 3.94%
214,731
9
$6.02M 3.91%
103,300
+12,000
10
$5.51M 3.58%
337,527
+59,727
11
$4.12M 2.67%
487,500
+387,500
12
$3.93M 2.55%
257,335
+25,340
13
$3.91M 2.54%
650,000
+350,000
14
$3.77M 2.45%
300,000
+165,000
15
$3.76M 2.44%
45,000
16
$3.16M 2.05%
+120,000
17
$3.06M 1.99%
121,184
-120,000
18
$3.05M 1.98%
67,072
19
$2.48M 1.61%
+137,300
20
$1.85M 1.2%
+58,207
21
$1.68M 1.09%
23,500
22
$1.68M 1.09%
15,000
+2,000
23
$1.67M 1.08%
17,944
+375
24
$1.67M 1.08%
98,000
-112,000
25
$1.61M 1.04%
+60,000
1
2 3