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
$168M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$5.5M
3
+$4.99M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.63M

Top Sells

1
+$13M
2
+$8.17M
3
+$7.52M
4
PPL icon
PPL Corp
PPL
+$6.57M
5
MRC icon
MRC Global
MRC
+$5.48M

Sector Composition

1 Healthcare 55.64%
2 Industrials 12.36%
3 Financials 5.45%
4 Consumer Discretionary 3.5%
5 Technology 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 12.11%
217,000
2
$19.9M 11.53%
712,047
+268,297
3
$16.7M 9.67%
28,600
+200
4
$14.5M 8.42%
180,000
5
$7.24M 4.19%
325,000
6
$5.66M 3.28%
45,000
7
$5.5M 3.19%
+75,000
8
$4.99M 2.89%
+220,000
9
$4.94M 2.86%
250,000
10
$4.58M 2.66%
125,000
11
$4.46M 2.58%
609,304
-176,159
12
$4.3M 2.49%
+53,060
13
$4.21M 2.44%
226,825
-3,330
14
$4.12M 2.39%
204,322
+35,558
15
$3.63M 2.11%
67,072
16
$2.77M 1.61%
32,827
+19,327
17
$2.63M 1.53%
45,000
18
$2.39M 1.38%
15,000
19
$2.38M 1.38%
23,500
20
$2.3M 1.33%
18,310
-467
21
$2.01M 1.17%
50,000
22
$1.89M 1.1%
35,000
23
$1.88M 1.09%
268,310
+52,414
24
$1.47M 0.85%
11,656
+5,456
25
$1.42M 0.82%
25,097
-766
1
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