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
$180M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$5.58M
3
+$5.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.92M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.23M

Top Sells

1
+$7.3M
2
+$4.58M
3
+$4.3M
4
TRN icon
Trinity Industries
TRN
+$4.12M
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$1.28M

Sector Composition

1 Healthcare 52.2%
2 Industrials 9.85%
3 Financials 8.18%
4 Consumer Discretionary 6.65%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 11.89%
217,000
2
$17.7M 9.39%
28,000
-600
3
$16.2M 8.63%
180,000
4
$8.93M 4.74%
560,000
-49,304
5
$8.06M 4.28%
871,653
+603,343
6
$7.48M 3.97%
325,000
7
$6.95M 3.69%
45,000
8
$6.21M 3.3%
+150,000
9
$5.73M 3.04%
220,000
10
$5.64M 2.99%
75,000
11
$5.4M 2.87%
+250,000
12
$5.32M 2.82%
300,000
-412,047
13
$4.68M 2.48%
169,324
+141,748
14
$4M 2.12%
47,116
+14,289
15
$3.76M 2%
200,000
-50,000
16
$3.68M 1.95%
67,072
17
$3.33M 1.77%
25,500
+13,844
18
$3.18M 1.69%
165,275
-61,550
19
$3.1M 1.64%
25,450
+18,350
20
$2.78M 1.48%
23,500
21
$2.74M 1.46%
45,000
22
$2.4M 1.27%
15,000
23
$2.12M 1.12%
+65,000
24
$2M 1.06%
14,751
-3,559
25
$1.97M 1.05%
7,000
1
2 3 4