DA

DSC Advisors Portfolio holdings

AUM $11M
1-Year Est. Return 5.74%
This Quarter Est. Return
1 Year Est. Return
+5.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$3.44M
3
+$2.36M
4
ULTA icon
Ulta Beauty
ULTA
+$2.01M
5
C icon
Citigroup
C
+$1.65M

Top Sells

1
+$13.5M
2
+$5.95M
3
+$4.04M
4
UNP icon
Union Pacific
UNP
+$3.99M
5
URI icon
United Rentals
URI
+$3.79M

Sector Composition

1 Healthcare 34.72%
2 Industrials 22.12%
3 Technology 8.86%
4 Consumer Staples 5.09%
5 Financials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 9.61%
25,480
-3,720
2
$16.4M 8.78%
217,000
3
$13.1M 7.06%
393,750
-6,250
4
$12.3M 6.63%
180,000
5
$12M 6.43%
120,000
-40,000
6
$10.6M 5.71%
337,527
7
$9.52M 5.11%
+220,278
8
$9.32M 5.01%
446,000
-14,000
9
$8.25M 4.43%
383,050
+40,750
10
$7.11M 3.82%
214,731
11
$6.24M 3.35%
241,667
+133,334
12
$6M 3.22%
262,500
13
$4.84M 2.6%
45,000
14
$4M 2.15%
120,000
15
$3.96M 2.13%
230,155
-14,740
16
$3.7M 1.99%
67,072
17
$3.65M 1.96%
121,184
18
$3.11M 1.67%
700,000
+300,000
19
$2.36M 1.27%
+225,000
20
$2.27M 1.22%
45,000
21
$2.01M 1.08%
+22,000
22
$1.92M 1.03%
23,500
23
$1.83M 0.98%
16,395
-1,366
24
$1.78M 0.95%
15,000
25
$1.65M 0.89%
+35,000
1
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