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
$195M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$5.48M
3
+$3.82M
4
BYD icon
Boyd Gaming
BYD
+$3.13M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$2.16M

Top Sells

1
+$9.52M
2
+$5.68M
3
+$2.36M
4
ULTA icon
Ulta Beauty
ULTA
+$2.01M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.49M

Sector Composition

1 Healthcare 38.57%
2 Industrials 18.43%
3 Technology 8.95%
4 Financials 5.09%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 8.68%
217,000
2
$16.2M 8.14%
28,400
+2,920
3
$13.5M 6.78%
180,000
4
$13M 6.54%
120,000
5
$12.3M 6.17%
443,750
+50,000
6
$8.17M 4.11%
446,000
7
$7.97M 4.01%
325,000
+83,333
8
$7.52M 3.78%
366,750
-16,300
9
$6.57M 3.3%
214,731
10
$5.78M 2.91%
+785,463
11
$5.68M 2.85%
168,764
-168,763
12
$5.48M 2.76%
+235,000
13
$5.38M 2.71%
45,000
14
$5.18M 2.6%
250,000
-12,500
15
$4.03M 2.03%
125,000
+5,000
16
$3.98M 2%
230,155
17
$3.92M 1.97%
121,184
18
$3.82M 1.92%
+150,000
19
$3.79M 1.91%
67,072
20
$3.13M 1.57%
+307,818
21
$2.97M 1.49%
1,100,000
+800,000
22
$2.2M 1.1%
18,777
+2,382
23
$2.13M 1.07%
+800,000
24
$2.11M 1.06%
15,000
25
$2.08M 1.05%
+20,040
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